AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+4.17%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$715M
AUM Growth
+$715M
(+5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
104
New
14
Increased
9
Reduced
–
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.59M |
| 2 |
Walt Disney
DIS
|
$4.46M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Crown Castle
CCI
|
$2.96M |
| 5 |
MetLife
MET
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Uber
UBER
|
$6.72M |
| 3 |
Fiserv
FI
|
$5.43M |
| 4 |
Applied Materials
AMAT
|
$2.58M |
| 5 |
Royal Caribbean
RCL
|
$1.44M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Microsoft
MSFT
$3.77T
| – | – | -54,000 | Closed | -$15.6M |
|
|
102
Royal Caribbean
RCL
$98.7B
| – | – | -22,000 | Closed | -$1.44M |
|
|
103
Uber
UBER
$196B
| – | – | -212,000 | Closed | -$6.72M |
|