AF

Ally Financial Portfolio holdings

AUM $810M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
+0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.2M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$7.77M
5
JPM icon
JPMorgan Chase
JPM
+$5.64M

Top Sells

1
+$15.8M
2
+$15M
3
+$6.15M
4
MMM icon
3M
MMM
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.79M

Sector Composition

1 Technology 10.85%
2 Healthcare 10.48%
3 Communication Services 8.05%
4 Industrials 5.95%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 22.06%
1,135,000
+165,000
2
$79.5M 8.92%
873,000
3
$64.6M 7.25%
618,000
+30,000
4
$29.3M 3.29%
78,000
+5,000
5
$28.9M 3.24%
806,000
6
$25.4M 2.85%
164,000
-33,000
7
$25.2M 2.82%
+45,000
8
$21.3M 2.39%
112,000
+89,000
9
$21.3M 2.39%
470,000
10
$14.8M 1.67%
99,000
+17,000
11
$13.8M 1.54%
127,000
+51,000
12
$13.2M 1.48%
290,000
13
$12.9M 1.45%
191,000
14
$12.1M 1.36%
71,000
15
$12.1M 1.36%
21,000
+4,000
16
$12M 1.35%
23,000
+7,000
17
$10.7M 1.2%
13,000
+4,000
18
$10.2M 1.15%
46,000
+35,000
19
$10.1M 1.14%
113,000
+16,000
20
$9.92M 1.11%
75,000
21
$8.44M 0.95%
133,000
22
$8.24M 0.92%
223,252
23
$8.18M 0.92%
323,000
24
$7.86M 0.88%
20,500
+5,500
25
$7.11M 0.8%
72,000
1
2 3 4 5