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
$606M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.91M
3
+$1.13M
4
BLK icon
Blackrock
BLK
+$1.1M
5
MDT icon
Medtronic
MDT
+$807K

Top Sells

1
+$58.5M
2
+$9.78M
3
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
CMG icon
Chipotle Mexican Grill
CMG
+$915K

Sector Composition

1 Communication Services 14.55%
2 Financials 12.78%
3 Technology 10.58%
4 Consumer Discretionary 8.94%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.86%
465,000
+80,000
2
$28.9M 4.76%
651,000
3
$27.1M 4.47%
240,000
4
$22.8M 3.75%
261,000
5
$20.8M 3.44%
806,000
6
$19.7M 3.25%
145,000
7
$17.8M 2.94%
490,000
8
$17.8M 2.94%
108,000
9
$17.2M 2.84%
180,000
10
$17.1M 2.83%
470,000
11
$15.4M 2.54%
192,000
12
$13.8M 2.28%
114,000
13
$12.6M 2.07%
54,000
14
$11.9M 1.96%
285,000
15
$11.6M 1.91%
111,000
16
$11M 1.82%
290,000
17
$10.7M 1.76%
695,000
18
$10.5M 1.73%
59,000
19
$10.4M 1.71%
225,000
20
$9.06M 1.49%
96,000
21
$8.71M 1.44%
37,000
22
$8.63M 1.42%
60,000
23
$8.15M 1.34%
35,000
24
$8.09M 1.33%
94,000
25
$6.74M 1.11%
85,000
1
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