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
$940M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.97M
3
+$5.18M
4
FAST icon
Fastenal
FAST
+$4.04M
5
CTXS
Citrix Systems Inc
CTXS
+$3.79M

Top Sells

1
+$17.6M
2
+$10.4M
3
+$9.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.59M

Sector Composition

1 Technology 13.28%
2 Financials 12.49%
3 Healthcare 12.48%
4 Energy 10.41%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.16%
1,385,000
2
$25.8M 2.75%
1,288,000
-252,000
3
$24M 2.55%
275,000
+25,000
4
$21.1M 2.24%
360,000
+60,000
5
$20.9M 2.22%
505,000
6
$20.6M 2.2%
420,000
+45,000
7
$19.9M 2.12%
525,000
+60,000
8
$19.8M 2.1%
230,000
9
$18.2M 1.94%
180,000
-75,000
10
$17.3M 1.84%
595,510
-152,830
11
$17.2M 1.83%
765,000
+360,000
12
$16.8M 1.78%
351,080
13
$15.9M 1.7%
88,910
+5,230
14
$15.8M 1.68%
190,000
15
$14.9M 1.59%
575,000
-235,000
16
$14M 1.49%
370,000
-250,000
17
$13.6M 1.45%
300,000
18
$13.4M 1.43%
481,799
-321,200
19
$13.3M 1.41%
255,000
+50,000
20
$13.3M 1.41%
145,000
+30,000
21
$13.2M 1.4%
345,000
-50,000
22
$13M 1.38%
489,880
23
$12.9M 1.38%
240,000
24
$12.4M 1.32%
310,000
25
$11.9M 1.26%
95,000
+30,000
1
2 3 4 5