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

Top Buys

1
+$15.5M
2
+$8.72M
3
+$7.58M
4
DIS icon
Walt Disney
DIS
+$6.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.65M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$12M
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
1
$56.5M 6.18%
1,385,000
2
$26.2M 2.87%
1,540,000
3
$24.8M 2.72%
745,000
+265,000
4
$21.9M 2.4%
255,000
+5,000
5
$21.6M 2.37%
250,000
6
$20.5M 2.25%
620,000
7
$20.4M 2.23%
748,340
8
$19.6M 2.14%
230,000
9
$19.1M 2.09%
505,000
+130,000
10
$18.6M 2.03%
810,000
11
$17.5M 1.92%
802,999
+240,900
12
$17.5M 1.92%
375,000
+317,000
13
$17.4M 1.9%
930,000
14
$15.9M 1.75%
351,080
-141,270
15
$15.5M 1.7%
135,630
-42,943
16
$15.5M 1.7%
300,000
+50,000
17
$15.1M 1.65%
190,000
+40,000
18
$14.8M 1.62%
83,680
+5,230
19
$13.1M 1.43%
395,000
20
$12.6M 1.38%
240,000
+45,000
21
$12.5M 1.37%
489,880
+132,400
22
$12.5M 1.37%
445,000
23
$12.4M 1.36%
300,000
+55,000
24
$11.7M 1.28%
310,000
25
$10.2M 1.12%
246,113
1
2 3 4 5