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
$828M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$18.8M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Top Sells

1
+$38.2M
2
+$23M
3
+$14.1M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

1 Healthcare 12.53%
2 Communication Services 11.02%
3 Consumer Discretionary 7.36%
4 Technology 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.12%
2,000
102
$891K 0.11%
100,000
103
$872K 0.11%
12,500
104
$814K 0.1%
3,000
105
$592K 0.07%
7,000
106
$399K 0.05%
25,000
107
– –
-4,000
108
– –
-11,000
109
– –
-15,000
110
– –
-31,000
111
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-4,000
112
– –
-11,000
113
– –
-651,000
114
– –
-274,000
115
– –
-20,000
116
– –
-7,500
117
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-30,000
118
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-14,000
119
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-32,000
120
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-6,000
121
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-43,000
122
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-9,000
123
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-2,000
124
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-10,000
125
– –
-84,000
2 3 4
5
6