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
$913M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.83M
3
+$7.28M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
TTE icon
TotalEnergies
TTE
+$11.7M
5
AMZN icon
Amazon
AMZN
+$11.1M

Sector Composition

1 Technology 14.61%
2 Financials 12.78%
3 Healthcare 12.17%
4 Consumer Staples 11.38%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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