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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.6M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MET icon
MetLife
MET
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Financials 12.61%
3 Energy 11.8%
4 Consumer Staples 11.4%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.74%
+344,520
52
$7.48M 0.74%
+165,000
53
$7.13M 0.7%
+289,976
54
$6.85M 0.67%
+120,000
55
$6.81M 0.67%
+45,000
56
$6.54M 0.64%
+120,000
57
$6.33M 0.62%
+28,000
58
$6.23M 0.61%
+100,000
59
$6.22M 0.61%
+85,000
60
$6.05M 0.6%
+70,000
61
$5.9M 0.58%
+135,000
62
$5.7M 0.56%
+133,905
63
$5.69M 0.56%
+95,000
64
$5.62M 0.55%
+230,000
65
$5.43M 0.53%
+160,000
66
$5.42M 0.53%
+55,000
67
$5.35M 0.53%
+220,000
68
$5.34M 0.53%
+215,000
69
$5.22M 0.51%
+93,624
70
$5.2M 0.51%
+82,000
71
$5.2M 0.51%
+138,075
72
$5.2M 0.51%
+65,000
73
$5.18M 0.51%
+45,000
74
$5.15M 0.51%
+60,000
75
$5.14M 0.51%
+20,000
1 2
3
4 5