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
$562M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$5.82M
4
CSCO icon
Cisco
CSCO
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$10.5M
2
+$8.29M
3
+$3.72M
4
T icon
AT&T
T
+$3.59M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.65%
131,000
52
$3.65M 0.65%
840,000
+240,000
53
$3.56M 0.63%
8,000
54
$3.42M 0.61%
35,000
55
$3.41M 0.61%
80,000
56
$3.37M 0.6%
20,000
57
$3.08M 0.55%
30,000
58
$3.04M 0.54%
55,000
59
$3M 0.53%
32,000
+20,000
60
$2.94M 0.52%
15,000
-10,000
61
$2.78M 0.49%
20,000
-20,000
62
$2.78M 0.49%
28,000
63
$2.76M 0.49%
100,000
+20,000
64
$2.75M 0.49%
25,000
65
$2.69M 0.48%
13,000
+7,000
66
$2.67M 0.47%
+35,000
67
$2.67M 0.47%
135,000
68
$2.56M 0.45%
14,000
69
$2.22M 0.4%
49,140
70
$2.05M 0.36%
60,000
71
$2.03M 0.36%
+12,000
72
$2.02M 0.36%
8,200
73
$2.02M 0.36%
50,000
+14,000
74
$1.99M 0.35%
100,000
75
$1.96M 0.35%
+15,000
1 2
3
4 5