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
$570M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$11M
3
+$5.53M
4
KO icon
Coca-Cola
KO
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.52M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$10.9M
4
CSCO icon
Cisco
CSCO
+$9.47M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

1 Financials 14.62%
2 Energy 11.36%
3 Healthcare 10.99%
4 Technology 9.74%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 10.39%
1,215,000
+225,000
2
$55M 9.65%
630,000
3
$49.7M 8.73%
+230,000
4
$21.5M 3.77%
760,000
5
$15.4M 2.71%
150,000
6
$14.6M 2.56%
330,000
+125,000
7
$14.6M 2.56%
228,000
8
$14.1M 2.47%
585,000
9
$13.2M 2.32%
206,570
10
$12M 2.1%
175,000
11
$9.82M 1.72%
250,000
12
$9.65M 1.69%
300,390
-57,970
13
$9.54M 1.67%
175,000
14
$9.29M 1.63%
100,000
+25,000
15
$8.73M 1.53%
100,000
16
$8.16M 1.43%
100,000
17
$8.04M 1.41%
185,000
18
$7.32M 1.28%
75,000
19
$7.31M 1.28%
48,116
20
$5.64M 0.99%
35,000
-15,000
21
$5.26M 0.92%
100,000
22
$5.14M 0.9%
65,000
23
$5.1M 0.9%
70,000
24
$5.08M 0.89%
120,000
+65,000
25
$4.92M 0.86%
166,390
1
2 3 4 5