AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$10.7M
4
ATVI
Activision Blizzard
ATVI
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$9.92M
4
DIS icon
Walt Disney
DIS
+$6.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.84M

Sector Composition

1 Technology 18.93%
2 Financials 13.7%
3 Communication Services 11.41%
4 Healthcare 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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