AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+10.55%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
111
New
–
Increased
8
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.69M |
| 2 |
Estee Lauder
EL
|
$2.73M |
| 3 |
Baxter International
BAX
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.15M |
| 2 |
Conagra Brands
CAG
|
$5.06M |
| 3 |
MDH
MDH Acquisition Corp.
MDH
|
$4.93M |
| 4 |
State Street
STT
|
$2.62M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 12.14% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
101
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $13.5K | ﹤0.01% | 10,295 | – | – |
|
102
Autodesk
ADSK
$67.3B
| – | – | -5,000 | Closed | -$934K |
|
|
103
Air Products & Chemicals
APD
$65.5B
| – | – | -35,000 | Closed | -$8.15M |
|
|
104
Conagra Brands
CAG
$9.16B
| – | – | -155,000 | Closed | -$5.06M |
|
|
105
Caterpillar
CAT
$196B
| – | – | -13,000 | Closed | -$2.13M |
|
106
Linde
LIN
$224B
| – | – | -4,000 | Closed | -$1.08M |
|
107
McDonald's
MCD
$224B
| – | – | -4,129 | Closed | -$953K |
|
|
108
State Street
STT
$32.6B
| – | – | -43,000 | Closed | -$2.62M |
|
109
TJX Companies
TJX
$152B
| – | – | -15,000 | Closed | -$932K |
|
|
MDH
110
DELISTED
MDH Acquisition Corp.
MDH
| – | – | -500,000 | Closed | -$4.93M |
|