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
$1.09B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.4M
4
PM icon
Philip Morris
PM
+$9.97M
5
MA icon
Mastercard
MA
+$8.62M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.9M
4
PG icon
Procter & Gamble
PG
+$8.11M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M

Sector Composition

1 Financials 11.51%
2 Communication Services 7.83%
3 Industrials 7.64%
4 Healthcare 6.89%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.97%
1,265,000
-45,000
2
$90.8M 8.31%
741,000
3
$55.5M 5.08%
775,000
4
$40M 3.66%
240,000
+20,000
5
$39.9M 3.65%
651,000
6
$26.5M 2.42%
180,000
7
$25M 2.29%
490,000
8
$24M 2.2%
108,000
+63,000
9
$24M 2.19%
392,000
10
$23.2M 2.13%
470,000
11
$22.7M 2.07%
620,000
12
$21.5M 1.97%
64,000
+19,000
13
$21.2M 1.94%
180,500
14
$17.4M 1.59%
120,000
+20,000
15
$17.1M 1.56%
920,180
16
$16.3M 1.49%
270,000
+85,000
17
$15.7M 1.43%
77,787
+7,787
18
$15.4M 1.4%
225,000
19
$15.1M 1.38%
290,000
20
$14.9M 1.37%
50,000
+20,000
21
$14.9M 1.37%
42,000
+15,000
22
$14.9M 1.36%
+130,000
23
$12.8M 1.17%
75,000
24
$12.8M 1.17%
59,000
+48,000
25
$12M 1.1%
111,000
1
2 3 4 5