AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.2M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.93M

Sector Composition

1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-186,544
127
– –
-50,000
128
– –
-70,000
129
– –
-305,660
130
– –
-63,560
131
– –
-7,500
132
– –
-80,000
133
– –
-80,000
2 3 4 5
6