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
$885M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.4M
3
+$9.45M
4
V icon
Visa
V
+$8.37M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

1
+$29.3M
2
+$25.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$10.6M

Sector Composition

1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.09%
5,000
102
$801K 0.09%
7,000
103
$683K 0.08%
100,000
104
$311K 0.04%
25,000
105
– –
-15,000
106
– –
-23,000
107
– –
-21,000
108
– –
-78,000
109
– –
-11,000
110
– –
-127,000
111
– –
-13,000
112
– –
-36,000
113
– –
-24,000
114
– –
-42,000
115
– –
-45,000
116
– –
-20,000
117
– –
-13,000
118
– –
-101,157
119
– –
-9,000
120
– –
-19,000
121
– –
-4,500
122
– –
-27,000
1 2 3 4
5