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
$850M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.35M
3
+$5.2M
4
BAC icon
Bank of America
BAC
+$5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.42M
5
CHRW icon
C.H. Robinson
CHRW
+$8.22M

Sector Composition

1 Financials 15.38%
2 Consumer Staples 12.5%
3 Technology 12.11%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.05%
1,385,000
2
$22.1M 2.6%
952,000
-112,000
3
$21.9M 2.57%
880,000
4
$21M 2.48%
430,000
+5,000
5
$18.9M 2.22%
651,785
+49,536
6
$18.3M 2.15%
145,020
+19,823
7
$18.1M 2.13%
215,000
-60,000
8
$17.7M 2.08%
627,130
+216,070
9
$17.3M 2.04%
220,000
+60,000
10
$17.1M 2.01%
170,000
11
$15.6M 1.84%
960,000
+60,000
12
$15.3M 1.8%
360,000
-145,000
13
$15.2M 1.79%
569,320
-152,260
14
$13.5M 1.59%
370,000
15
$13.1M 1.54%
100,000
-30,000
16
$12.5M 1.47%
140,000
-85,000
17
$12.4M 1.46%
495,000
+180,000
18
$12M 1.41%
255,000
19
$11.3M 1.33%
445,000
20
$11M 1.3%
410,000
+10,000
21
$10.8M 1.28%
260,000
-120,000
22
$10.8M 1.28%
280,000
+70,000
23
$10.7M 1.25%
185,000
-30,000
24
$10.4M 1.23%
180,000
+5,000
25
$10.1M 1.19%
125,000
+25,000
1
2 3 4 5