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
$599M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.22M
3
+$3.24M
4
NKE icon
Nike
NKE
+$2.76M
5
PFE icon
Pfizer
PFE
+$2.64M

Top Sells

1
+$47.5M
2
+$15.5M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.2M

Sector Composition

1 Financials 17.91%
2 Healthcare 14.06%
3 Technology 11.79%
4 Energy 11.16%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 8.91%
630,000
2
$46.2M 7.71%
990,000
+165,000
3
$18.2M 3.03%
760,000
+40,000
4
$15.7M 2.63%
150,000
5
$15.7M 2.62%
185,000
6
$14.2M 2.38%
585,000
-195,000
7
$14.1M 2.35%
400,000
+120,000
8
$13.9M 2.31%
228,000
9
$13.3M 2.23%
206,570
10
$12M 2%
358,360
+79,050
11
$10.9M 1.83%
199,120
-94,320
12
$10.2M 1.71%
200,000
+50,000
13
$10.2M 1.71%
250,000
14
$9.7M 1.62%
205,000
15
$9.47M 1.58%
330,000
16
$9.38M 1.57%
175,000
17
$9.37M 1.57%
100,000
-120,000
18
$9.13M 1.52%
175,000
19
$8.07M 1.35%
185,000
20
$7.77M 1.3%
125,000
+40,000
21
$7.43M 1.24%
50,000
+15,000
22
$7.34M 1.23%
75,000
+15,000
23
$7.13M 1.19%
100,000
24
$7.12M 1.19%
115,000
25
$6.98M 1.17%
48,116
1
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