AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.97M
5
MA icon
Mastercard
MA
+$8.62M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M

Sector Composition

1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.02%
31,000
+24,000
27
$10.8M 0.99%
225,000
28
$10.5M 0.96%
221,000
+50,000
29
$10.3M 0.95%
40,000
+27,000
30
$9.97M 0.91%
+105,000
31
$9.83M 0.9%
620,000
32
$9.68M 0.89%
164,522
33
$9.43M 0.86%
50,000
+35,000
34
$8.29M 0.76%
140,000
+50,000
35
$8.12M 0.74%
106,000
-94,000
36
$7.76M 0.71%
57,320
37
$7.28M 0.67%
128,000
38
$7.15M 0.65%
142,000
+52,000
39
$7.11M 0.65%
47,840
40
$6.97M 0.64%
118,000
+63,000
41
$6.88M 0.63%
33,000
42
$6.85M 0.63%
133,000
43
$6.36M 0.58%
105,000
44
$6.08M 0.56%
20,000
45
$5.77M 0.53%
55,000
46
$5.74M 0.53%
110,000
47
$5.53M 0.51%
22,550
48
$5.5M 0.5%
114,000
49
$5.44M 0.5%
60,000
50
$5.43M 0.5%
38,000
1
2
3 4 5