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
$820M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$23M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.95M
5
PEP icon
PepsiCo
PEP
+$7.91M

Top Sells

1
+$57.4M
2
+$25M
3
+$24.8M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.58M

Sector Composition

1 Healthcare 13.52%
2 Communication Services 11.88%
3 Technology 9.02%
4 Industrials 6.58%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.22%
168,132
77
$1.7M 0.21%
151,302
78
$1.68M 0.21%
20,000
+2,000
79
$1.6M 0.19%
+7,000
80
$1.58M 0.19%
+6,000
81
$1.48M 0.18%
14,000
82
$1.46M 0.18%
+3,000
83
$1.46M 0.18%
20,000
84
$1.45M 0.18%
16,000
85
$1.21M 0.15%
28,000
86
$1.17M 0.14%
+10,000
87
$1.17M 0.14%
3,000
-11,000
88
$1.17M 0.14%
130,654
-42,611
89
$1.11M 0.14%
15,000
90
$1.09M 0.13%
19,000
+6,000
91
$1.04M 0.13%
+4,000
92
$1.03M 0.13%
110,000
93
$996K 0.12%
+8,000
94
$996K 0.12%
3,000
-1,000
95
$987K 0.12%
4,000
-3,000
96
$963K 0.12%
+12,000
97
$957K 0.12%
79,000
98
$939K 0.11%
+2,000
99
$927K 0.11%
11,000
100
$900K 0.11%
+3,000
2 3
4
5 6