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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.97M
5
MA icon
Mastercard
MA
+$8.62M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M

Sector Composition

1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.24%
30,000
-75,000
77
$2.55M 0.23%
35,000
78
$2.52M 0.23%
190,000
79
$2.52M 0.23%
125,000
80
$2.5M 0.23%
40,000
81
$2.47M 0.23%
44,000
82
$2.46M 0.23%
+22,000
83
$2.41M 0.22%
9,000
84
$2.33M 0.21%
14,000
85
$2.32M 0.21%
12,000
86
$2.17M 0.2%
465,000
87
$2.13M 0.19%
+151,302
88
$2.12M 0.19%
100,000
89
$2.1M 0.19%
+18,000
90
$2.07M 0.19%
152,991
91
$1.99M 0.18%
35,000
92
$1.98M 0.18%
45,000
93
$1.83M 0.17%
8,000
94
$1.8M 0.16%
60,000
95
$1.76M 0.16%
30,000
96
$1.7M 0.16%
20,000
97
$1.69M 0.15%
22,000
98
$1.67M 0.15%
+18,000
99
$1.64M 0.15%
28,000
100
$1.64M 0.15%
11,000
+2,000
2 3
4
5 6