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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$79.6M
2
+$37.7M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.11%
12,500
102
$723K 0.09%
7,000
103
$499K 0.06%
100,000
104
$331K 0.04%
25,000
105
– –
-4,000
106
– –
-75,000
107
– –
-150,000
108
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-2,000
109
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-16,000
110
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-40,000
111
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-806,000
112
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-10,000
113
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-3,000
114
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-11,000
115
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-6,000
116
– –
-10,000
117
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-14,000
118
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-11,000
119
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-53,000
120
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-470,000
121
– –
-110,000
122
– –
-10,000
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