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
$850M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.35M
3
+$5.2M
4
BAC icon
Bank of America
BAC
+$5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.42M
5
CHRW icon
C.H. Robinson
CHRW
+$8.22M

Sector Composition

1 Financials 15.38%
2 Consumer Staples 12.5%
3 Technology 12.11%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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