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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.3M
4
PM icon
Philip Morris
PM
+$9.81M
5
MA icon
Mastercard
MA
+$8.3M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
MRK icon
Merck
MRK
+$7.49M

Sector Composition

1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-58,000
127
– –
-25,000
128
– –
-47,000
129
– –
-15,000
130
– –
-75,000
131
– –
-110,000
2 3 4 5
6