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
$728M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.46M
3
+$5.08M
4
WBA
Walgreens Boots Alliance
WBA
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$59.9M
2
+$22.1M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12M
5
HD icon
Home Depot
HD
+$10.1M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.78%
3 Consumer Staples 12.64%
4 Consumer Discretionary 12.06%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.21%
+15,450
127
$1.5M 0.21%
+23,000
128
$1.46M 0.2%
23,000
-52,000
129
– –
-952,000
130
– –
-45,000
131
– –
-30,000
132
– –
-100,000
133
– –
-8,000
134
– –
-20,000
135
– –
-50,000
136
– –
-25,000
137
– –
-75,000
138
– –
-35,000
139
– –
-1,385,000
140
– –
-20,000
141
– –
-85,000
142
– –
-125,000
143
– –
-100,000
144
– –
-110,000
145
– –
-90,000
146
– –
-250,000
147
– –
-110,000
148
– –
-140,000
149
– –
-80,000
150
– –
-50,232
3 4 5
6
7