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

Top Buys

1
+$31.4M
2
+$7.3M
3
+$5.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
GEHC icon
GE HealthCare
GEHC
+$2.44M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$5.34M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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
101
– –
-16,000
102
– –
-59,000
103
– –
-44,000
104
– –
-120,000
105
– –
-6,800
106
– –
-34,080
1 2 3 4
5