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
$676M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.46M
3
+$4.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
5
GEHC icon
GE HealthCare
GEHC
+$2.8M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$5.08M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.66M

Sector Composition

1 Communication Services 15.46%
2 Technology 9.93%
3 Industrials 9.4%
4 Financials 7.99%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
24,000
77
$1.03M 0.15%
5,000
78
$1.02M 0.15%
8,000
79
$962K 0.14%
151,302
80
$962K 0.14%
10,000
81
$955K 0.14%
28,000
82
$949K 0.14%
100,000
83
$911K 0.13%
9,000
84
$893K 0.13%
7,000
85
$743K 0.11%
79,000
86
$650K 0.1%
13,000
87
$485K 0.07%
+1,000
88
$463K 0.07%
25,000
89
$7.12K ﹤0.01%
10,295
90
– –
-80,000
91
– –
-6,000
92
– –
-1,400
93
– –
-6,800
94
– –
-34,080
95
– –
-12,000
96
– –
-15,000
97
– –
-2,200
98
– –
-15,000
99
– –
-37,000
100
– –
-250,000
1 2 3
4
5