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
$937M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$11M
3
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$26M
2
+$11.3M
3
+$5.64M
4
D icon
Dominion Energy
D
+$4.97M
5
DUK icon
Duke Energy
DUK
+$4.85M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 7.47%
3 Financials 6.19%
4 Consumer Discretionary 6.01%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.12%
60,000
102
$1.02M 0.11%
35,000
+11,668
103
$1.02M 0.11%
30,000
-50,000
104
$921K 0.1%
100,000
105
$913K 0.1%
+20,000
106
$908K 0.1%
+4,000
107
$903K 0.1%
+45,000
108
$886K 0.09%
5,000
109
$871K 0.09%
+8,000
110
$831K 0.09%
40,000
111
$820K 0.09%
6,000
112
$809K 0.09%
60,000
113
$796K 0.09%
23,332
114
$786K 0.08%
465,000
115
$780K 0.08%
14,000
116
$730K 0.08%
5,000
117
$719K 0.08%
15,000
118
$715K 0.08%
15,000
119
$701K 0.07%
50,000
120
$563K 0.06%
10,000
121
$548K 0.06%
23,332
122
$499K 0.05%
+14,000
123
$450K 0.05%
+14,000
124
$311K 0.03%
45,000
125
$246K 0.03%
25,000
2 3 4
5
6