AF
Ally Financial Portfolio holdings
AUM $891M
This Quarter Return
-1.37%
1 Year Return
-2.37%
3 Year Return
+3.7%
5 Year Return
+50.8%
10 Year Return
+30.02%
AUM
$891M
AUM Growth
+$71.2M (+9%)
Cap. Flow
+$83.7M
Cap. Flow % of AUM
9.39%
Top 10 Holdings %Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 | $28.6M | |
| 2 | $25.2M | |
| 3 | $16.9M | |
| 4 | $7.77M | |
| 5 | $5.64M |
Top Sells
| 1 | $15.8M | |
| 2 | $15M | |
| 3 | $6.15M | |
| 4 | $5.87M | |
| 5 | $5.79M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.05% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.4% | 36,000 | – | – | |||
| $3.49M | 0.39% | +13,000 | New | +$3.49M | |||
| $3.27M | 0.37% | 14,000 | – | – | |||
| $3.21M | 0.36% | 43,000 | – | – | |||
| $3.13M | 0.35% | 28,000 +4,000 | +17% | +$447K | |||
| $3.13M | 0.35% | 7,000 +4,000 | +133% | +$1.79M | |||
| $3.02M | 0.34% | 133,000 | – | – | |||
| $2.97M | 0.33% | 19,000 | – | – | |||
| $2.93M | 0.33% | 12,000 +2,000 | +20% | +$488K | |||
| $2.76M | 0.31% | 34,165 | – | – | |||
| $2.73M | 0.31% | +16,000 | New | +$2.73M | |||
| $2.7M | 0.3% | 140,000 | – | – | |||
| $2.61M | 0.29% | +11,000 | New | +$2.61M | |||
| $2.58M | 0.29% | 36,000 | – | – | |||
| $2.51M | 0.28% | 8,500 | – | – | |||
| $2.5M | 0.28% | 85,000 +10,000 | +13% | +$294K | |||
| $2.45M | 0.27% | 9,000 +6,000 | +200% | +$1.63M | |||
| $2.44M | 0.27% | 125,000 | – | – | |||
| $2.3M | 0.26% | 15,000 | – | – | |||
| $2.24M | 0.25% | 34,000 | – | – | |||
| $2.24M | 0.25% | 40,000 | – | – | |||
| $2.11M | 0.24% | +27,000 | New | +$2.11M | |||
| $2.11M | 0.24% | +24,000 | New | +$2.11M | |||
| $1.92M | 0.22% | 13,000 +5,000 | +63% | +$738K | |||
| $1.89M | 0.21% | +2,000 | New | +$1.89M |
