AF

Ally Financial Portfolio holdings

AUM $885M
1-Year Est. Return 3.05%
This Quarter Est. Return
1 Year Est. Return
+3.05%
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
+$8.08M
2
+$7.97M
3
+$5.18M
4
FAST icon
Fastenal
FAST
+$4.04M
5
CTXS
Citrix Systems Inc
CTXS
+$3.79M

Top Sells

1
+$17.6M
2
+$10.4M
3
+$9.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.59M

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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-75,000
129
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-105,700
130
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-83,440
131
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-75,000
132
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-95,000
133
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-65,000
134
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0
135
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-70,000
136
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-135,000
137
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-60,000
2 3 4 5
6