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
$985M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$23.1M
3
+$7.67M
4
WFC icon
Wells Fargo
WFC
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$5.44M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$9.33M
4
BAC icon
Bank of America
BAC
+$8.26M
5
FCX icon
Freeport-McMoran
FCX
+$7.63M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.17%
3 Consumer Staples 9.08%
4 Technology 8.65%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
+15,000
127
$1.21M 0.12%
135,000
128
$1.21M 0.12%
+30,000
129
$1.21M 0.12%
95,000
130
$1.21M 0.12%
25,000
+3,940
131
$1.02M 0.1%
+15,000
132
$1M 0.1%
+15,000
133
$941K 0.1%
25,000
134
$922K 0.09%
+12,000
135
$901K 0.09%
10,000
-15,000
136
$757K 0.08%
7,000
-15,000
137
$248K 0.03%
5,000
-90,000
138
$26K ﹤0.01%
+4,000
139
– –
-45,000
140
– –
-3,000
141
– –
-15,000
142
– –
-42,478
143
– –
-47,520
144
– –
-35,000
145
– –
-410,000
146
– –
-26,223
147
– –
-25,000
148
– –
-50,000
149
– –
-15,000
150
– –
-135,000
3 4 5
6
7