AF

Ally Financial Portfolio holdings

AUM $810M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
+0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.2M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$7.77M
5
JPM icon
JPMorgan Chase
JPM
+$5.64M

Top Sells

1
+$15.8M
2
+$15M
3
+$6.15M
4
MMM icon
3M
MMM
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.79M

Sector Composition

1 Technology 10.85%
2 Healthcare 10.48%
3 Communication Services 8.05%
4 Industrials 5.95%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.1%
4,000
102
$920K 0.1%
19,000
103
$918K 0.1%
5,000
+1,000
104
$862K 0.1%
+14,000
105
$830K 0.09%
79,000
106
$625K 0.07%
100,000
107
$616K 0.07%
7,000
108
$381K 0.04%
25,000
109
– –
-93,000
110
– –
-695,000
111
– –
-20,000
112
– –
-34,000
113
– –
-20,000
114
– –
-151,302
115
– –
-4,000
116
– –
-77,000
117
– –
-21,000
118
– –
-41,000
119
– –
-5,000
120
– –
-104,000
1 2 3 4
5