AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.86M
3
+$1.31M
4
BAX icon
Baxter International
BAX
+$1.26M
5
MDT icon
Medtronic
MDT
+$899K

Top Sells

1
+$58.5M
2
+$9.78M
3
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$915K

Sector Composition

1 Communication Services 14.55%
2 Financials 12.78%
3 Technology 10.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.14%
4,000
102
$834K 0.14%
22,000
103
$809K 0.13%
6,000
104
$791K 0.13%
7,000
105
$761K 0.13%
5,000
106
$665K 0.11%
100,000
107
$503K 0.08%
13,000
108
$405K 0.07%
25,000
109
$404K 0.07%
2,200
110
$21K ﹤0.01%
10,295
111
– –
-31,000
112
– –
-155,000
113
– –
-5,000
114
– –
-50,000
115
– –
-70,225
116
– –
-35,000
1 2 3 4
5