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
$582M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$15.4M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
JPM icon
JPMorgan Chase
JPM
+$3.58M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.8M
4
DIS icon
Walt Disney
DIS
+$6.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Sector Composition

1 Technology 18.93%
2 Financials 13.7%
3 Communication Services 11.41%
4 Healthcare 10.11%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 11.54%
1,610,000
2
$62.5M 10.74%
293,000
+228,000
3
$24.3M 4.17%
310,000
+182,000
4
$19.8M 3.4%
465,000
5
$16.5M 2.83%
215,000
+35,000
6
$15.7M 2.7%
290,000
+110,000
7
$15.4M 2.65%
80,000
8
$15.4M 2.65%
+155,000
9
$12.3M 2.11%
248,000
10
$10.6M 1.81%
417,060
+84,736
11
$10.5M 1.8%
84,000
+28,000
12
$9.89M 1.7%
209,000
+19,000
13
$9.19M 1.58%
170,000
+10,000
14
$8.72M 1.5%
78,000
+32,000
15
$7.9M 1.36%
165,000
+10,000
16
$7.63M 1.31%
45,000
17
$7.46M 1.28%
35,000
+5,000
18
$7.4M 1.27%
141,449
19
$7.37M 1.27%
36,000
20
$7.25M 1.25%
133,000
+28,000
21
$6.99M 1.2%
89,000
22
$6.34M 1.09%
48,116
23
$6.28M 1.08%
152,830
24
$6.2M 1.06%
70,000
25
$6.06M 1.04%
60,000
1
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