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
$525M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.81M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
KO icon
Coca-Cola
KO
+$3.05M

Top Sells

1
+$265M
2
+$19.1M
3
+$10.1M
4
ORCL icon
Oracle
ORCL
+$4.74M
5
MDLZ icon
Mondelez International
MDLZ
+$3M

Sector Composition

1 Financials 14.37%
2 Technology 12.24%
3 Communication Services 11.76%
4 Healthcare 10.13%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.13%
25,000
102
$623K 0.12%
4,000
103
$620K 0.12%
15,000
104
$547K 0.1%
8,000
105
$532K 0.1%
2,000
106
$524K 0.1%
21,000
107
– –
-6,000
108
– –
-6,000
109
– –
-10,000
110
– –
-80,000
111
– –
-35,000
112
– –
-10,000
113
– –
-11,280
114
– –
-12,000
115
– –
-4,000
116
– –
-7,500
117
– –
-80,000
118
– –
-20,000
119
– –
-25,000
120
– –
-575,000
121
– –
-12,000
122
– –
-32,000
123
– –
-75,000
124
– –
-20,000
125
– –
-6,000
2 3 4
5
6