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
$733M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$44.2M
3
+$4.03M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
NFLX icon
Netflix
NFLX
+$2.62M

Top Sells

1
+$51.1M
2
+$49.1M
3
+$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
PFE icon
Pfizer
PFE
+$6.21M

Sector Composition

1 Communication Services 14%
2 Financials 12.26%
3 Technology 10.61%
4 Consumer Discretionary 7.67%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 7.97%
+155,000
2
$44.2M 6.03%
+385,000
3
$32.5M 4.44%
651,000
4
$27.3M 3.73%
806,000
5
$25.5M 3.48%
240,000
6
$24.1M 3.29%
261,000
7
$23.4M 3.19%
145,000
+25,000
8
$20M 2.73%
490,000
9
$19.6M 2.67%
180,000
+20,000
10
$19.6M 2.67%
470,000
11
$18.3M 2.49%
108,000
12
$17.5M 2.39%
192,000
13
$15.6M 2.13%
114,000
14
$14.7M 2.01%
290,000
15
$14.6M 1.99%
695,000
-225,180
16
$13.9M 1.89%
54,000
17
$13.1M 1.79%
285,000
18
$12.5M 1.7%
111,000
19
$11.9M 1.62%
225,000
20
$11.6M 1.58%
59,000
21
$9.9M 1.35%
60,000
22
$9.78M 1.33%
31,000
23
$9.07M 1.24%
40,000
24
$9.06M 1.24%
96,000
+22,000
25
$8.75M 1.19%
223,000
+48,000
1
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