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
$621M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$5.13M
4
WMT icon
Walmart
WMT
+$4.2M
5
INTC icon
Intel
INTC
+$3.21M

Top Sells

1
+$40.3M
2
+$7.5M
3
+$7.01M
4
MCD icon
McDonald's
MCD
+$4.61M
5
UPS icon
United Parcel Service
UPS
+$3.78M

Sector Composition

1 Healthcare 11.65%
2 Financials 11.6%
3 Communication Services 9.62%
4 Industrials 8.62%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
4,000
102
$1.07M 0.17%
5,000
103
$984K 0.16%
15,000
104
$936K 0.15%
15,000
105
$934K 0.15%
60,000
106
$917K 0.15%
10,000
107
$906K 0.15%
14,000
108
$847K 0.14%
5,000
109
$809K 0.13%
14,000
110
$704K 0.11%
15,000
111
$672K 0.11%
23,332
112
$426K 0.07%
45,000
113
$227K 0.04%
25,000
114
– –
-42,000
115
– –
-30,000
116
– –
-50,000
117
– –
-590,000
118
– –
-25,000
119
– –
-30,000
120
– –
-15,000
121
– –
-34,000
1 2 3 4
5