AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.58M
3
+$4.68M
4
FAST icon
Fastenal
FAST
+$4.08M
5
KMI icon
Kinder Morgan
KMI
+$3.68M

Top Sells

1
+$17.1M
2
+$9.72M
3
+$8.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.12M
5
BLK icon
Blackrock
BLK
+$7.58M

Sector Composition

1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-30,000
133
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134
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135
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-83,440
136
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-75,000
137
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-70,000
2 3 4 5
6