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
$985M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$23.1M
3
+$7.67M
4
WFC icon
Wells Fargo
WFC
+$7.19M
5
ABBV icon
AbbVie
ABBV
+$5.44M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$9.33M
4
BAC icon
Bank of America
BAC
+$8.26M
5
FCX icon
Freeport-McMoran
FCX
+$7.63M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.17%
3 Consumer Staples 9.08%
4 Technology 8.65%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 10.01%
900,000
2
$51.7M 5.25%
+270,000
3
$49.3M 5%
445,000
4
$45.8M 4.65%
550,000
5
$40.1M 4.06%
345,000
+40,000
6
$37.4M 3.8%
865,000
7
$23.1M 2.35%
+470,000
8
$20.8M 2.11%
280,000
9
$19.9M 2.02%
495,000
10
$19.6M 1.99%
210,000
+10,000
11
$18.6M 1.89%
235,000
12
$18M 1.83%
250,000
13
$15.5M 1.57%
350,000
-50,000
14
$15.4M 1.57%
560,000
+160,000
15
$15M 1.52%
609,040
16
$14.5M 1.47%
195,000
+10,000
17
$13.8M 1.4%
293,440
+20,960
18
$13.3M 1.35%
615,000
19
$11.8M 1.2%
150,000
20
$11.7M 1.19%
90,000
21
$11.6M 1.17%
206,570
+7,945
22
$11.3M 1.15%
260,000
23
$9.9M 1%
105,000
-110,000
24
$9.4M 0.95%
175,000
25
$9.32M 0.95%
355,000
1
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