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
76
$5.07M 0.5%
+110,000
77
$5.06M 0.5%
+75,000
78
$5M 0.49%
+76,000
79
$4.99M 0.49%
+175,000
80
$4.99M 0.49%
+76,828
81
$4.96M 0.49%
+79,848
82
$4.95M 0.49%
+50,000
83
$4.95M 0.49%
+60,000
84
$4.91M 0.48%
+100,000
85
$4.91M 0.48%
+57,408
86
$4.87M 0.48%
+92,640
87
$4.79M 0.47%
+75,000
88
$4.6M 0.45%
+200,000
89
$4.46M 0.44%
+167,500
90
$4.1M 0.4%
+80,000
91
$3.95M 0.39%
+90,000
92
$3.81M 0.37%
+45,000
93
$3.61M 0.35%
+75,000
94
$3.46M 0.34%
+35,000
95
$3.26M 0.32%
+65,377
96
$3.14M 0.31%
+50,000
97
$2.92M 0.29%
+58,000
98
$2.87M 0.28%
+50,000
99
$2.79M 0.27%
+150,000
100
$2.72M 0.27%
+45,000
2 3
4
5 6