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
$562M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$5.82M
4
CSCO icon
Cisco
CSCO
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$10.5M
2
+$8.29M
3
+$3.72M
4
T icon
AT&T
T
+$3.59M
5
NOC icon
Northrop Grumman
NOC
+$3.59M

Sector Composition

1 Financials 14.46%
2 Communication Services 12.45%
3 Healthcare 11.03%
4 Technology 8.66%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 11.76%
1,610,000
2
$25.2M 4.49%
+85,000
3
$24.1M 4.29%
310,000
4
$18.7M 3.33%
465,000
5
$17.7M 3.15%
290,000
6
$15.8M 2.81%
155,000
7
$15.2M 2.7%
215,000
8
$14.2M 2.53%
80,000
9
$14.2M 2.53%
+164,000
10
$13M 2.31%
257,000
+48,000
11
$10.4M 1.84%
170,000
12
$9.96M 1.77%
84,000
13
$9.18M 1.63%
78,000
14
$8.5M 1.51%
165,000
15
$8.39M 1.49%
133,000
16
$8.32M 1.48%
291,280
-125,780
17
$7.76M 1.38%
60,000
+45,000
18
$7.53M 1.34%
45,000
19
$7.46M 1.33%
36,000
20
$7.28M 1.29%
35,000
21
$6.76M 1.2%
89,000
22
$6.69M 1.19%
48,116
23
$6.66M 1.18%
70,000
24
$6.3M 1.12%
141,449
25
$6.11M 1.09%
179,180
+26,350
1
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