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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.21% | 4,000 +2,000 | +100% | +$931K | |||
| $1.82M | 0.2% | +13,000 | New | +$1.82M | |||
| $1.81M | 0.2% | 11,000 | – | – | |||
| $1.8M | 0.2% | 168,132 | – | – | |||
| $1.74M | 0.2% | 12,000 | – | – | |||
| $1.67M | 0.19% | 16,000 | – | – | |||
| $1.65M | 0.19% | 7,000 | – | – | |||
| $1.64M | 0.18% | 6,000 | – | – | |||
| $1.58M | 0.18% | 14,000 | – | – | |||
| $1.55M | 0.17% | 4,500 +1,500 | +50% | +$518K | |||
| $1.54M | 0.17% | 3,000 +1,000 | +50% | +$512K | |||
| $1.47M | 0.16% | 10,000 -40,000 | -80% | -$5.87M | |||
| $1.33M | 0.15% | 152,991 | – | – | |||
| $1.23M | 0.14% | 110,000 | – | – | |||
| $1.19M | 0.13% | 10,000 | – | – | |||
| $1.15M | 0.13% | 28,000 | – | – | |||
| $1.1M | 0.12% | 101,157 -29,497 | -23% | -$322K | |||
| $1.1M | 0.12% | 3,000 | – | – | |||
| $1.09M | 0.12% | +3,500 | New | +$1.09M | |||
| $1.09M | 0.12% | 15,000 | – | – | |||
| $1.02M | 0.11% | 13,207 +1,207 | +10% | +$92.8K | |||
| $1.01M | 0.11% | 11,000 | – | – | |||
| $956K | 0.11% | 11,000 -9,000 | -45% | -$782K | |||
| $951K | 0.11% | 12,500 | – | – | |||
| $936K | 0.1% | +3,000 | New | +$936K |
