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
$906M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$25.5M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
MRK icon
Merck
MRK
+$10.3M

Top Sells

1
+$18.4M
2
+$11.3M
3
+$9.02M
4
STT icon
State Street
STT
+$8.46M
5
BAC icon
Bank of America
BAC
+$6.35M

Sector Composition

1 Financials 11.43%
2 Healthcare 10.17%
3 Consumer Discretionary 9.89%
4 Technology 9.14%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 10.66%
+470,000
2
$31.1M 3.44%
260,000
+190,000
3
$25.5M 2.82%
+285,000
4
$21.1M 2.33%
802,196
+110,302
5
$20.3M 2.25%
220,000
+35,000
6
$18.5M 2.05%
627,130
7
$17.6M 1.94%
145,020
8
$17.5M 1.93%
215,000
9
$15.5M 1.71%
1,000,000
+40,000
10
$15.3M 1.69%
330,000
+70,000
11
$14.5M 1.6%
265,000
+115,000
12
$14.4M 1.59%
198,625
+47,670
13
$12.8M 1.41%
235,800
+190,736
14
$12.5M 1.39%
120,000
+47,000
15
$12.2M 1.34%
260,000
-55,000
16
$11.9M 1.31%
410,000
17
$11.8M 1.31%
425,000
+20,000
18
$11.4M 1.25%
+110,000
19
$11.2M 1.24%
100,000
20
$10.6M 1.17%
170,000
-15,000
21
$10.4M 1.15%
140,000
+10,000
22
$10.3M 1.14%
230,000
+40,000
23
$10.3M 1.14%
110,000
+35,000
24
$10.1M 1.12%
240,000
-120,000
25
$10M 1.11%
145,000
+100,000
1
2 3 4 5