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
$715M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.46M
3
+$3.88M
4
CCI icon
Crown Castle
CCI
+$2.96M
5
MET icon
MetLife
MET
+$2.83M

Top Sells

1
+$15.6M
2
+$6.72M
3
+$5.43M
4
AMAT icon
Applied Materials
AMAT
+$2.58M
5
RCL icon
Royal Caribbean
RCL
+$1.44M

Sector Composition

1 Communication Services 16.77%
2 Industrials 9.88%
3 Financials 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.22%
7,000
77
$1.53M 0.21%
152,991
78
$1.51M 0.21%
2,900
79
$1.51M 0.21%
11,000
80
$1.44M 0.2%
+3,000
81
$1.33M 0.19%
+3,000
82
$1.16M 0.16%
30,000
83
$1.14M 0.16%
18,000
84
$1.13M 0.16%
5,000
85
$1.09M 0.15%
10,000
86
$1.07M 0.15%
24,000
87
$1.01M 0.14%
8,000
88
$870K 0.12%
151,302
89
$850K 0.12%
28,000
90
$833K 0.12%
7,000
91
$795K 0.11%
79,000
92
$748K 0.1%
+5,000
93
$722K 0.1%
100,000
94
$671K 0.09%
1,500
+500
95
$401K 0.06%
25,000
96
$1.71K ﹤0.01%
10,295
97
– –
-21,000
98
– –
-13,000
99
– –
-15,000
100
– –
-48,000
1 2 3
4
5