AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.58M
3
+$4.68M
4
FAST icon
Fastenal
FAST
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.68M

Top Sells

1
+$17.1M
2
+$9.72M
3
+$8.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.12M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.54%
80,000
+5,000
77
$5.02M 0.53%
96,709
-37,196
78
$4.89M 0.52%
37,582
-7,418
79
$4.87M 0.52%
110,000
80
$4.83M 0.51%
167,500
81
$4.53M 0.48%
235,000
82
$4.14M 0.44%
55,000
83
$4.02M 0.43%
90,000
84
$3.88M 0.41%
147,775
85
$3.79M 0.4%
+75,348
86
$3.78M 0.4%
+105,000
87
$3.58M 0.38%
49,905
-29,943
88
$3.57M 0.38%
+70,000
89
$3.55M 0.38%
+65,000
90
$3.34M 0.36%
60,000
91
$3.25M 0.35%
+50,000
92
$3.12M 0.33%
280,000
93
$3.09M 0.33%
+95,000
94
$3.01M 0.32%
+40,000
95
$3M 0.32%
91,520
+17,160
96
$2.98M 0.32%
+95,000
97
$2.98M 0.32%
+50,000
98
$2.91M 0.31%
26,000
99
$2.89M 0.31%
100,000
100
$2.86M 0.3%
+34,000
2 3
4
5 6