AF

Ally Financial Portfolio holdings

AUM $810M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
+0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.4M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
5
CVX icon
Chevron
CVX
+$6.85M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.83M

Sector Composition

1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.16%
15,000
102
$804K 0.16%
+5,000
103
$795K 0.16%
5,000
-8,000
104
$705K 0.14%
30,000
105
$360K 0.07%
+5,648
106
– –
-10,000
107
– –
-32,000
108
– –
-186,544
109
– –
-50,000
110
– –
-70,000
111
– –
-305,660
112
– –
-88,000
113
– –
-25,000
114
– –
-8,000
115
– –
-10,000
116
– –
-30,000
117
– –
-5,125
118
– –
-20,000
119
– –
-40,000
120
– –
-115,000
121
– –
-70,000
122
– –
-29,214
123
– –
-20,000
124
– –
-82,000
125
– –
-30,000
2 3 4
5
6