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
$885M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.9M
3
+$10.5M
4
V icon
Visa
V
+$8.52M
5
AMZN icon
Amazon
AMZN
+$7.68M

Top Sells

1
+$29.3M
2
+$25.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$11.7M

Sector Composition

1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.5B
$813K 0.09%
5,000
DG icon
102
Dollar General
DG
$22.4B
$801K 0.09%
7,000
UAA icon
103
Under Armour
UAA
$2.02B
$683K 0.08%
100,000
NOV icon
104
NOV
NOV
$5.55B
$311K 0.04%
25,000
AMD icon
105
Advanced Micro Devices
AMD
$419B
– –
-42,000
AWK icon
106
American Water Works
AWK
$26.3B
– –
-13,000
BETR icon
107
Better Home & Finance Holding
BETR
$1.16B
– –
-101,157
ETN icon
108
Eaton
ETN
$146B
– –
-9,000
EW icon
109
Edwards Lifesciences
EW
$48.3B
– –
-15,000
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.25T
– –
-19,000
HCA icon
111
HCA Healthcare
HCA
$109B
– –
-4,500
JPM icon
112
JPMorgan Chase
JPM
$831B
– –
-23,000
META icon
113
Meta Platforms (Facebook)
META
$1.89T
– –
-21,000
MSFT icon
114
Microsoft
MSFT
$4.03T
– –
-78,000
MU icon
115
Micron Technology
MU
$249B
– –
-11,000
NVDA icon
116
NVIDIA
NVDA
$4.89T
– –
-127,000
ORCL icon
117
Oracle
ORCL
$801B
– –
-13,000
SCHW icon
118
Charles Schwab
SCHW
$170B
– –
-27,000
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$682B
– –
-45,000
TSLA icon
120
Tesla
TSLA
$1.53T
– –
-20,000
WFC icon
121
Wells Fargo
WFC
$274B
– –
-36,000
WMT icon
122
Walmart
WMT
$823B
– –
-24,000
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