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

Top Buys

1 +$31.9M
2 +$6.46M
3 +$4.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
5
GEHC icon
GE HealthCare
GEHC
+$2.8M

Top Sells

1 +$12.3M
2 +$10.9M
3 +$5.08M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
Materials Select Sector SPDR Fund
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
-45,000
102
-6,000
103
-16,000
104
-59,000
105
-44,000
106
-60,000