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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.97M
5
MA icon
Mastercard
MA
+$8.62M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M

Sector Composition

1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.15%
680
102
$1.6M 0.15%
8,000
103
$1.45M 0.13%
+11,000
104
$1.37M 0.13%
5,000
105
$1.3M 0.12%
+70,225
106
$1.21M 0.11%
+2,000
107
$1.16M 0.11%
7,000
108
$1.15M 0.11%
3,000
109
$1.06M 0.1%
+16,000
110
$982K 0.09%
6,000
-4,000
111
$930K 0.09%
10,000
-60,000
112
$901K 0.08%
22,720
113
$772K 0.07%
15,000
114
$339K 0.03%
25,000
115
– –
-70,000
116
– –
-50,000
117
– –
-265,000
118
– –
-110,000
119
– –
-40,000
120
– –
-145,000
121
– –
-25,000
122
– –
-105,000
123
– –
-48,116
124
– –
-10,000
125
– –
-5,000
2 3 4
5
6