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
$733M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$44.2M
3
+$4.03M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

1
+$51.1M
2
+$49.1M
3
+$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
PFE icon
Pfizer
PFE
+$6.21M

Sector Composition

1 Communication Services 14%
2 Financials 12.26%
3 Technology 10.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.12%
15,000
102
$860K 0.12%
5,000
103
$847K 0.12%
+6,000
104
$838K 0.11%
15,000
105
$833K 0.11%
100,000
106
$832K 0.11%
6,000
107
$784K 0.11%
15,000
108
$768K 0.1%
22,000
109
$698K 0.1%
5,000
110
$596K 0.08%
70,225
111
$500K 0.07%
12,000
112
$485K 0.07%
+13,000
113
$423K 0.06%
25,000
114
$370K 0.05%
+2,200
115
$31K ﹤0.01%
10,295
116
– –
-60,000
117
– –
-35,000
118
– –
-3,000
119
– –
-75,000
120
– –
-250,000
121
– –
-120,000
122
– –
-332,000
123
– –
-455,000
124
– –
-114,000
125
– –
-190,000
1 2 3 4
5