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
$595M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$9.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.01M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$8.16M
4
AXP icon
American Express
AXP
+$7.26M
5
QCOM icon
Qualcomm
QCOM
+$6.85M

Sector Composition

1 Healthcare 12.12%
2 Technology 8.34%
3 Energy 8.08%
4 Communication Services 8.06%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 11.64%
310,000
+80,000
2
$60.2M 10.11%
1,255,000
+40,000
3
$54.5M 9.16%
630,000
4
$19.8M 3.33%
+500,000
5
$15.6M 2.63%
540,000
-220,000
6
$14.3M 2.39%
206,570
7
$13.5M 2.26%
585,000
8
$11.5M 1.93%
110,000
+10,000
9
$9.9M 1.66%
+120,000
10
$9.63M 1.62%
130,000
-98,000
11
$9.61M 1.62%
250,000
12
$9.28M 1.56%
185,000
13
$9.26M 1.56%
300,390
14
$9.03M 1.52%
100,000
15
$8.01M 1.35%
+165,000
16
$7.83M 1.32%
68,000
+53,000
17
$7.64M 1.28%
48,116
18
$7.25M 1.22%
130,000
-45,000
19
$6.9M 1.16%
+60,000
20
$6.32M 1.06%
41,732
+23,996
21
$6.22M 1.05%
60,000
-15,000
22
$5.84M 0.98%
115,000
+15,000
23
$5.44M 0.91%
113,322
-10,098
24
$5.33M 0.9%
190,000
25
$5.25M 0.88%
+140,000
1
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