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
$1.02B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$24.4M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

1
+$26.9M
2
+$24.8M
3
+$13.1M
4
PM icon
Philip Morris
PM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Financials 9.86%
2 Healthcare 8.58%
3 Industrials 7.22%
4 Communication Services 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.24%
1,310,000
+28,000
2
$85M 8.31%
741,000
+611,000
3
$49.5M 4.84%
775,000
+155,000
4
$39.7M 3.88%
651,000
5
$36.1M 3.53%
220,000
+20,500
6
$24.7M 2.42%
490,000
7
$24.4M 2.38%
+180,000
8
$24.1M 2.36%
620,000
+180,000
9
$23.5M 2.3%
470,000
10
$23.1M 2.25%
392,000
+44,000
11
$18.8M 1.84%
920,180
+119,160
12
$18.3M 1.79%
180,500
+15,000
13
$15.7M 1.53%
290,000
14
$15.4M 1.51%
70,000
15
$15.3M 1.49%
+45,000
16
$15M 1.47%
200,000
17
$14.8M 1.44%
225,000
18
$13.4M 1.31%
100,000
+80,000
19
$13M 1.27%
185,000
+40,000
20
$12.3M 1.2%
145,000
21
$12.1M 1.18%
75,000
22
$11.7M 1.14%
111,000
23
$11.2M 1.1%
265,000
+75,000
24
$10.6M 1.03%
164,522
25
$10.4M 1.02%
225,000
+50,000
1
2 3 4 5