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
101
$2.64M 0.31%
35,000
102
$2.63M 0.31%
+75,000
103
$2.63M 0.31%
+50,000
104
$2.6M 0.31%
+55,000
105
$2.6M 0.31%
+22,000
106
$2.58M 0.3%
62,910
+34,950
107
$2.57M 0.3%
+26,094
108
$2.54M 0.3%
75,000
+5,000
109
$2.52M 0.3%
+8,000
110
$2.5M 0.29%
50,232
-25,116
111
$2.46M 0.29%
+65,000
112
$2.41M 0.28%
15,000
113
$2.26M 0.27%
60,000
114
$2.23M 0.26%
+58,710
115
$2.18M 0.26%
38,000
116
$2.1M 0.25%
+45,000
117
$1.84M 0.22%
+20,000
118
$1.82M 0.21%
25,000
119
$1.59M 0.19%
12,000
120
$1.59M 0.19%
+22,780
121
$1.56M 0.18%
25,000
+5,000
122
$1.18M 0.14%
+25,000
123
– –
-155,000
124
– –
-100,000
125
– –
-130,000
3 4
5
6 7