AF
Ally Financial Portfolio holdings
AUM $891M
AUM
$891M
AUM Growth
+$71.2M (+9%)
Cap. Flow
+$148M
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
56.87%
Holding
121
New
14
Increased
31
Reduced
4
Closed
12
Top Buys
| 1 | $28.6M | |
| 2 | $25.2M | |
| 3 | $16.9M | |
| 4 | $7.77M | |
| 5 | $5.64M |
Top Sells
| 1 | $5.87M | |
| 2 | $5.1M | |
| 3 | $782K | |
| 4 | $322K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.6M | 0.74% | 60,000 | – | – | |||
| $6.46M | 0.73% | 105,000 | – | – | |||
| $6.35M | 0.71% | 30,000 | – | – | |||
| $6.26M | 0.7% | 150,000 +104,000 | +226% | +$4.34M | |||
| $6.13M | 0.69% | 94,000 | – | – | |||
| $5.88M | 0.66% | 27,000 +9,000 | +50% | +$1.96M | |||
| $5.64M | 0.63% | 23,000 | New | +$5.64M | |||
| $5.22M | 0.59% | 12,000 | – | – | |||
| $5.18M | 0.58% | 20,000 | New | +$5.18M | |||
| $5.13M | 0.58% | 25,000 +10,000 | +67% | +$2.05M | |||
| $4.69M | 0.53% | 28,000 | New | +$4.69M | |||
| $4.64M | 0.52% | 174,000 | – | – | |||
| $4.48M | 0.5% | 9,000 +1,000 | +13% | +$498K | |||
| $4.39M | 0.49% | 105,000 | – | – | |||
| $4.32M | 0.48% | 42,000 +14,000 | +50% | +$1.44M | |||
| $4.23M | 0.47% | 16,000 | – | – | |||
| $4.08M | 0.46% | 56,000 | – | – | |||
| $3.99M | 0.45% | 131,000 | – | – | |||
| $3.97M | 0.45% | 38,000 +16,000 | +73% | +$1.67M | |||
| $3.84M | 0.43% | 91,000 +10,000 | +12% | +$422K | |||
| $3.84M | 0.43% | 113,000 | – | – | |||
| $3.66M | 0.41% | 16,000 | – | – | |||
| $3.6M | 0.4% | 53,000 | – | – | |||
| $3.55M | 0.4% | 24,000 +2,000 | +9% | +$296K | |||
| $3.53M | 0.4% | 103,000 | – | – |
