AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.97M
3
+$4.71M
4
VZ icon
Verizon
VZ
+$4.41M
5
GE icon
GE Aerospace
GE
+$4.08M

Top Sells

1
+$69.3M
2
+$50.4M
3
+$24.9M
4
AAPL icon
Apple
AAPL
+$15.8M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

1 Healthcare 15.02%
2 Financials 13.01%
3 Communication Services 9.97%
4 Energy 9.85%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.22%
+5,000
102
$411K 0.09%
5,000
-40,000
103
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-40,000
104
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-15,000
105
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-20,000
106
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-20,000
107
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-40,000
108
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-110,000
109
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-130,000
110
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-12,000
111
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-80,000
112
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-68,000
113
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-8,000
114
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-35,000
115
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-310,000
116
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-53,000
117
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-20,000
118
– –
-62,500
119
– –
-15,000
1 2 3 4
5