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
$850M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.35M
3
+$5.2M
4
BAC icon
Bank of America
BAC
+$5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.42M
5
CHRW icon
C.H. Robinson
CHRW
+$8.22M

Sector Composition

1 Financials 15.38%
2 Consumer Staples 12.5%
3 Technology 12.11%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.48%
112,000
+7,000
77
$4.05M 0.48%
130,000
+40,000
78
$3.79M 0.45%
15,000
-10,000
79
$3.78M 0.44%
44,000
80
$3.6M 0.42%
30,000
+5,000
81
$3.54M 0.42%
+17,078
82
$3.48M 0.41%
90,000
+20,000
83
$3.37M 0.4%
48,000
-2,064
84
$3.3M 0.39%
95,000
85
$3.28M 0.39%
80,000
+35,000
86
$3.09M 0.36%
100,000
-305,000
87
$3.03M 0.36%
20,000
88
$3.01M 0.35%
+2,500
89
$2.92M 0.34%
+110,000
90
$2.9M 0.34%
+50,000
91
$2.89M 0.34%
35,600
92
$2.88M 0.34%
14,000
93
$2.84M 0.33%
24,600
94
$2.84M 0.33%
+55,000
95
$2.83M 0.33%
26,000
96
$2.83M 0.33%
35,000
+5,000
97
$2.8M 0.33%
11,000
98
$2.8M 0.33%
+45,000
99
$2.7M 0.32%
45,000
+3,000
100
$2.65M 0.31%
40,000
2 3
4
5 6