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
$562M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$5.82M
4
CSCO icon
Cisco
CSCO
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$10.5M
2
+$8.29M
3
+$3.72M
4
T icon
AT&T
T
+$3.59M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.33%
+7,000
77
$1.82M 0.32%
13,000
78
$1.66M 0.3%
+23,332
79
$1.58M 0.28%
35,000
80
$1.55M 0.28%
+15,000
81
$1.46M 0.26%
+5,000
82
$1.45M 0.26%
60,000
83
$1.42M 0.25%
32,500
84
$1.33M 0.24%
75,000
-20,000
85
$1.28M 0.23%
50,000
86
$1.18M 0.21%
13,000
87
$1.14M 0.2%
15,000
88
$1.11M 0.2%
23,332
89
$1.1M 0.2%
+20,000
90
$1.09M 0.19%
+4,000
91
$1.08M 0.19%
45,000
92
$1.04M 0.18%
45,000
+24,000
93
$1.03M 0.18%
+6,000
94
$1.01M 0.18%
20,000
95
$1.01M 0.18%
+8,000
96
$963K 0.17%
+8,000
97
$959K 0.17%
+10,000
98
$898K 0.16%
+5,000
99
$897K 0.16%
465,000
100
$764K 0.14%
200,000
1 2 3
4
5