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
$562M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.2M
3
+$5.93M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

1
+$9.87M
2
+$7.74M
3
+$3.72M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
MET icon
MetLife
MET
+$3.58M

Sector Composition

1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.13%
15,000
102
$653K 0.12%
23,332
-1
103
$530K 0.09%
25,000
104
$511K 0.09%
2,000
105
– –
-30,000
106
– –
-10,000
107
– –
-35,000
108
– –
-6,000
109
– –
-65,000
110
– –
-30,000
111
– –
-72,000
112
– –
-25,000
113
– –
-41,000
114
– –
-36,000
115
– –
-23,332
1 2 3 4
5