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
$717M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.45M
3
+$5.06M
4
CVS icon
CVS Health
CVS
+$3.91M
5
WMT icon
Walmart
WMT
+$3.37M

Top Sells

1
+$98.6M
2
+$51.7M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.3M

Sector Composition

1 Financials 14.69%
2 Healthcare 13.19%
3 Energy 9.38%
4 Consumer Staples 7.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.22%
+1,250
102
$1.58M 0.22%
20,000
103
$1.58M 0.22%
15,000
-60,000
104
$1.57M 0.22%
120,000
105
$1.53M 0.21%
40,000
106
$1.46M 0.2%
+27,820
107
$1.44M 0.2%
45,000
108
$1.34M 0.19%
15,000
+3,000
109
$1.3M 0.18%
+25,000
110
$1.24M 0.17%
+35,000
111
$1.23M 0.17%
50,000
112
$1.17M 0.16%
135,000
113
$1.12M 0.16%
32,000
+7,000
114
$1.03M 0.14%
30,000
-230,000
115
$1.02M 0.14%
18,000
116
$974K 0.14%
10,000
117
$958K 0.13%
8,000
+1,000
118
$930K 0.13%
+15,000
119
$875K 0.12%
+17,575
120
$837K 0.12%
25,000
121
$675K 0.09%
95,000
122
$21K ﹤0.01%
4,000
123
– –
-30,000
124
– –
-25,000
125
– –
-60,000
2 3 4
5
6