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
101
$2.81M 0.3%
+80,000
102
$2.71M 0.29%
35,000
103
$2.69M 0.29%
+32,000
104
$2.65M 0.28%
15,000
105
$2.6M 0.28%
+45,000
106
$2.6M 0.28%
+70,000
107
$2.04M 0.22%
+8,000
108
$1.98M 0.21%
+40,000
109
$1.96M 0.21%
+50,000
110
$1.66M 0.18%
30,000
-80,000
111
$1.54M 0.16%
+100,000
112
$1.52M 0.16%
+30,000
113
$1.44M 0.15%
+25,000
114
$1.39M 0.15%
+36,770
115
$1.34M 0.14%
+60,000
116
$1.14M 0.12%
75,000
117
$1.13M 0.12%
+20,000
118
$1.09M 0.12%
23,000
119
$1.03M 0.11%
+15,000
120
$827K 0.09%
60,000
121
$658K 0.07%
+60,000
122
$637K 0.07%
+10,000
123
– –
-60,000
124
– –
-88,000
125
– –
-28,000
2 3 4
5
6