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 | |
|---|---|---|---|---|---|---|---|
| $933K | 0.1% | 4,000 | – | – | |||
| $920K | 0.1% | 19,000 | – | – | |||
| $918K | 0.1% | 5,000 +1,000 | +25% | +$184K | |||
| $862K | 0.1% | 14,000 | New | +$862K | |||
| $830K | 0.09% | 79,000 | – | – | |||
| $625K | 0.07% | 100,000 | – | – | |||
| $616K | 0.07% | 7,000 | – | – | |||
| $381K | 0.04% | 25,000 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -151,302 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -41,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -104,000 | Closed | – | |||
| $0 | 0% | 0 -93,000 | Closed | – | |||
| $0 | 0% | 0 -77,000 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -695,000 | Closed | – |
