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
$503M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.4M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
5
CVX icon
Chevron
CVX
+$6.85M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.83M

Sector Composition

1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 13.03%
1,515,000
+415,000
2
$31.2M 6.19%
591,785
+45,000
3
$17.4M 3.46%
425,000
+60,000
4
$15.3M 3.04%
180,000
5
$13.2M 2.61%
80,000
+62,000
6
$11.3M 2.25%
136,000
7
$10.9M 2.16%
135,000
8
$10.4M 2.07%
+200,000
9
$9.99M 1.98%
190,000
+45,000
10
$8.32M 1.65%
235,000
11
$7.96M 1.58%
147,107
12
$7.85M 1.56%
130,000
+40,000
13
$7.76M 1.54%
+130,000
14
$7.62M 1.51%
165,000
15
$7.41M 1.47%
45,000
+25,000
16
$7.08M 1.41%
90,000
17
$6.96M 1.38%
48,116
18
$6.85M 1.36%
+56,000
19
$6.72M 1.33%
264,800
20
$6.43M 1.28%
55,000
-45,000
21
$6.12M 1.22%
75,000
+11,000
22
$6.08M 1.21%
60,000
+40,000
23
$5.64M 1.12%
100,000
24
$5.61M 1.11%
25,000
25
$5.51M 1.09%
100,000
1
2 3 4 5