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
$642M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.73M
3
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

1
+$8.15M
2
+$5.06M
3
+$4.92M
4
STT icon
State Street
STT
+$2.62M
5
CAT icon
Caterpillar
CAT
+$2.13M

Sector Composition

1 Communication Services 14.36%
2 Financials 12.14%
3 Technology 10.57%
4 Industrials 9.59%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.21%
465,000
2
$32.6M 5.09%
651,000
3
$24.7M 3.85%
261,000
4
$22.8M 3.55%
806,000
5
$21.7M 3.38%
114,000
6
$21.5M 3.35%
261,000
+69,000
7
$20.6M 3.2%
490,000
8
$20.2M 3.14%
240,000
9
$18.8M 2.93%
108,000
10
$18.3M 2.86%
470,000
11
$17.4M 2.72%
145,000
12
$17.3M 2.69%
196,000
+16,000
13
$14.9M 2.32%
111,000
14
$13M 2.02%
54,000
15
$12.9M 2.01%
285,000
16
$12.8M 1.99%
695,000
17
$12.5M 1.94%
225,000
18
$12.3M 1.91%
59,000
19
$11.4M 1.78%
290,000
20
$10.9M 1.7%
37,000
21
$9.38M 1.46%
108,000
+12,000
22
$8.59M 1.34%
164,522
23
$7.96M 1.24%
60,000
24
$7.81M 1.22%
223,252
25
$7.05M 1.1%
85,000
1
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