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
$668M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$25.9M
3
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M

Top Sells

1
+$51.3M
2
+$11M
3
+$8.87M
4
WFC icon
Wells Fargo
WFC
+$7.43M
5
RL icon
Ralph Lauren
RL
+$4.98M

Sector Composition

1 Healthcare 10.86%
2 Financials 9.59%
3 Communication Services 8.5%
4 Energy 7.65%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.12%
10,000
127
$624K 0.09%
7,500
-12,750
128
$431K 0.06%
+20,000
129
$300K 0.04%
10,000
-95,000
130
– –
-3,000
131
– –
-48,000
132
– –
-15,000
133
– –
-15,000
134
– –
-15,000
135
– –
-2,500
136
– –
-5,000
137
– –
-65,000
138
– –
-15,000
139
– –
-20,000
140
– –
-730,000
141
– –
-40,000
142
– –
-25,000
143
– –
-7,000
144
– –
-28,000
145
– –
-105,000
146
– –
-40,000
2 3 4 5
6