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
$806M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$10.9M
3
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

Top Sells

1
+$24.6M
2
+$15.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.2M
5
PM icon
Philip Morris
PM
+$5.68M

Sector Composition

1 Healthcare 13.01%
2 Communication Services 11.26%
3 Financials 7.56%
4 Consumer Discretionary 7.18%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.13%
+15,000
102
$1.05M 0.13%
+4,000
103
$1.03M 0.13%
4,000
104
$951K 0.12%
11,000
105
$926K 0.11%
7,000
106
$896K 0.11%
+3,000
107
$878K 0.11%
+2,000
108
$792K 0.1%
+4,000
109
$667K 0.08%
100,000
110
$661K 0.08%
+12,500
111
$475K 0.06%
25,000
112
$5 ﹤0.01%
10,295
113
– –
-71,000
114
– –
-4,000
115
– –
-40,000
116
– –
-40,000
117
– –
-24,000
118
– –
-6,000
119
– –
-53,000
120
– –
-7,000
121
– –
-8,000
122
– –
-13,000
123
– –
-5,000
124
– –
-25,000
125
– –
-62,000
2 3 4
5
6