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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$24.4M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

1
+$26.9M
2
+$24.8M
3
+$13.1M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.16%
45,000
102
$1.58M 0.15%
30,000
+5,000
103
$1.56M 0.15%
+8,000
104
$1.55M 0.15%
8,000
105
$1.49M 0.15%
105,000
+15,000
106
$1.42M 0.14%
+20,000
107
$1.38M 0.14%
9,000
108
$1.37M 0.13%
+7,500
109
$1.25M 0.12%
5,000
110
$1.19M 0.12%
+40,000
111
$1.13M 0.11%
3,000
-5,000
112
$1.04M 0.1%
+7,000
113
$1.01M 0.1%
+5,000
114
$864K 0.08%
+22,720
115
$742K 0.07%
15,000
116
$328K 0.03%
25,000
117
– –
-10,250
118
– –
-10,000
119
– –
-10,500
120
– –
-50,000
121
– –
-4,000
122
– –
-20,000
123
– –
-35,000
124
– –
-55,000
125
– –
-25,000
2 3 4
5
6