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
$937M
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$11M
3
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$7.57M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$26M
2
+$11.3M
3
+$5.64M
4
D icon
Dominion Energy
D
+$4.97M
5
DUK icon
Duke Energy
DUK
+$4.85M

Sector Composition

1 Healthcare 7.87%
2 Communication Services 7.47%
3 Financials 6.19%
4 Consumer Discretionary 6.01%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 41.55%
+1,510,000
2
$61.2M 6.53%
1,835,000
3
$27.3M 2.91%
280,000
4
$15.6M 1.67%
465,000
5
$15.1M 1.61%
260,000
+100,000
6
$13.4M 1.43%
250,000
+45,000
7
$11.5M 1.23%
165,000
+55,000
8
$11.2M 1.2%
509,740
+79,440
9
$11M 1.18%
+66,000
10
$10.8M 1.15%
375,000
11
$10.7M 1.14%
68,000
+48,000
12
$10.2M 1.09%
78,000
13
$9.49M 1.01%
250,000
+35,000
14
$8.46M 0.9%
+115,000
15
$7.83M 0.84%
252,960
+63,240
16
$7.39M 0.79%
102,000
17
$7.38M 0.79%
257,000
18
$7.08M 0.76%
96,416
+28,296
19
$6.93M 0.74%
95,000
+6,000
20
$6.57M 0.7%
68,000
+41,000
21
$6.23M 0.67%
105,000
22
$6.19M 0.66%
160,000
+120,000
23
$6.14M 0.66%
53,820
24
$6.06M 0.65%
50,000
25
$5.99M 0.64%
+24,000
1
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