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
$715M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.46M
3
+$3.88M
4
CCI icon
Crown Castle
CCI
+$2.96M
5
MET icon
MetLife
MET
+$2.83M

Top Sells

1
+$15.6M
2
+$6.72M
3
+$5.43M
4
AMAT icon
Applied Materials
AMAT
+$2.58M
5
RCL icon
Royal Caribbean
RCL
+$1.44M

Sector Composition

1 Communication Services 16.77%
2 Industrials 9.88%
3 Financials 8.74%
4 Healthcare 8.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 11.02%
765,000
2
$41.6M 5.82%
145,000
3
$35.4M 4.96%
651,000
4
$33.9M 4.74%
260,000
5
$27.1M 3.78%
226,000
6
$26M 3.64%
261,000
7
$24.1M 3.37%
114,000
8
$22.6M 3.17%
490,000
9
$21.9M 3.07%
806,000
10
$21.8M 3.05%
261,000
11
$20.2M 2.83%
108,000
12
$19.1M 2.67%
470,000
13
$14.1M 1.97%
158,000
+50,000
14
$13.9M 1.94%
225,000
15
$13.1M 1.84%
285,000
16
$12.7M 1.77%
60,000
17
$11.3M 1.58%
128,433
18
$11.1M 1.55%
695,000
19
$10.8M 1.51%
290,000
20
$10.5M 1.46%
72,000
21
$9.92M 1.39%
40,000
22
$9.29M 1.3%
19,000
23
$9.28M 1.3%
223,252
24
$7.81M 1.09%
113,000
+26,000
25
$7.78M 1.09%
47,000
+15,000
1
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