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
51
$5.11M 0.47%
43,000
+10,000
52
$5.08M 0.47%
20,000
-16,000
53
$5.08M 0.47%
70,000
54
$4.98M 0.46%
48,000
+18,000
55
$4.9M 0.45%
+500,000
56
$4.75M 0.43%
+30,000
57
$4.7M 0.43%
131,000
58
$4.7M 0.43%
112,000
59
$4.69M 0.43%
140,000
60
$3.97M 0.36%
+7,000
61
$3.74M 0.34%
60,000
62
$3.62M 0.33%
35,000
63
$3.38M 0.31%
+25,000
64
$3.23M 0.3%
40,000
65
$3.1M 0.28%
20,000
66
$3.07M 0.28%
33,000
+13,000
67
$3.02M 0.28%
16,000
68
$3.01M 0.28%
+6,000
69
$3M 0.27%
14,000
+6,500
70
$2.92M 0.27%
14,000
71
$2.76M 0.25%
12,000
72
$2.73M 0.25%
25,000
+5,000
73
$2.7M 0.25%
12,000
74
$2.69M 0.25%
13,000
75
$2.62M 0.24%
12,000
+2,000
1 2
3
4 5