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
$599M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.22M
3
+$3.24M
4
NKE icon
Nike
NKE
+$2.76M
5
PFE icon
Pfizer
PFE
+$2.64M

Top Sells

1
+$47.5M
2
+$15.5M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.2M

Sector Composition

1 Financials 17.91%
2 Healthcare 14.06%
3 Technology 11.79%
4 Energy 11.16%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.2%
15,000
102
$1.14M 0.19%
20,000
103
$1.09M 0.18%
+30,000
104
$1.08M 0.18%
32,000
105
$1M 0.17%
+25,000
106
$841K 0.14%
25,000
107
$793K 0.13%
15,000
108
$669K 0.11%
17,575
109
$33K 0.01%
4,000
110
– –
-20,000
111
– –
-300,000
112
– –
-40,000
113
– –
-18,450
114
– –
-15,000
115
– –
-130,000
116
– –
-20,000
117
– –
-44,635
118
– –
-35,000
119
– –
-5,829
120
– –
-30,256
121
– –
-35,000
122
– –
-140,000
123
– –
-85,000
124
– –
-50,000
125
– –
-400,000
2 3 4
5
6