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
$668M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$25.3M
3
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M

Top Sells

1
+$51.3M
2
+$10.3M
3
+$8.69M
4
WFC icon
Wells Fargo
WFC
+$6.55M
5
RL icon
Ralph Lauren
RL
+$4.98M

Sector Composition

1 Healthcare 10.86%
2 Financials 9.59%
3 Communication Services 8.24%
4 Energy 7.65%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 11.43%
+290,000
2
$37.6M 5.64%
1,310,000
+280,000
3
$25.3M 3.79%
+675,000
4
$25.2M 3.78%
+570,000
5
$23.5M 3.52%
465,000
+190,000
6
$16.8M 2.51%
400,000
+20,000
7
$15.8M 2.36%
+304,000
8
$15.6M 2.34%
+128,000
9
$13.4M 2.01%
180,000
10
$12.9M 1.94%
275,000
-185,000
11
$12.9M 1.93%
167,000
+37,000
12
$12.8M 1.91%
80,000
+52,000
13
$12.7M 1.91%
215,000
14
$10.2M 1.53%
135,000
+5,000
15
$10M 1.5%
100,000
16
$10M 1.5%
+135,000
17
$9.76M 1.46%
289,850
+268,770
18
$9.7M 1.45%
186,544
19
$9.5M 1.42%
147,107
20
$9.12M 1.37%
115,000
+25,000
21
$9.07M 1.36%
85,000
+50,000
22
$7.69M 1.15%
60,000
+45,000
23
$7.6M 1.14%
145,000
-125,000
24
$7.59M 1.14%
69,000
+34,000
25
$7.17M 1.07%
165,000
1
2 3 4 5