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
$608M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.2M
3
+$7.5M
4
HON icon
Honeywell
HON
+$3.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.39M

Top Sells

1
+$389M
2
+$27.3M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Financials 12.9%
2 Healthcare 10.84%
3 Industrials 9.95%
4 Communication Services 7.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.15%
50,000
27
$6.82M 1.12%
105,000
28
$6.66M 1.1%
95,000
29
$6.3M 1.04%
135,000
30
$6.28M 1.03%
160,000
31
$5.78M 0.95%
40,000
+24,000
32
$5.63M 0.93%
57,320
+17,320
33
$5.55M 0.91%
48,116
34
$5.39M 0.89%
70,000
35
$5.37M 0.88%
105,000
+35,000
36
$5.34M 0.88%
225,000
+45,000
37
$5.32M 0.88%
18,000
+1,000
38
$5.18M 0.85%
105,000
39
$4.97M 0.82%
90,000
40
$4.87M 0.8%
125,000
+40,000
41
$4.87M 0.8%
80,000
+20,000
42
$4.82M 0.79%
141,449
43
$4.81M 0.79%
78,000
+30,330
44
$4.66M 0.77%
110,000
+40,000
45
$4.63M 0.76%
35,000
46
$4.61M 0.76%
25,000
47
$4.6M 0.76%
30,000
48
$4.46M 0.73%
2,800
49
$4.45M 0.73%
70,000
50
$4.25M 0.7%
110,000
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