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
$444M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.22M
3
+$4.62M
4
VZ icon
Verizon
VZ
+$4.29M
5
GE icon
GE Aerospace
GE
+$4.02M

Top Sells

1
+$69.3M
2
+$52.1M
3
+$25M
4
AAPL icon
Apple
AAPL
+$17.2M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

1 Healthcare 15.02%
2 Financials 13.01%
3 Energy 9.85%
4 Communication Services 9.45%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.83%
345,000
-285,000
2
$21.2M 4.78%
500,000
3
$14.1M 3.17%
585,000
4
$12.6M 2.85%
245,000
-1,010,000
5
$12.4M 2.79%
150,000
+30,000
6
$12.4M 2.79%
+315,000
7
$10.7M 2.42%
215,000
+30,000
8
$10.3M 2.32%
130,000
9
$9.98M 2.25%
69,902
+28,170
10
$9.84M 2.22%
120,000
+20,000
11
$9.75M 2.2%
300,390
12
$9.22M 2.08%
+140,000
13
$8.01M 1.81%
48,116
14
$6.41M 1.44%
115,000
15
$6.21M 1.4%
140,000
16
$6.17M 1.39%
87,395
-119,175
17
$6.15M 1.39%
190,000
18
$6.11M 1.38%
335,000
19
$5.9M 1.33%
140,000
+15,000
20
$5.89M 1.33%
75,000
+10,000
21
$5.35M 1.21%
177,749
+14,329
22
$5.16M 1.16%
47,000
+12,000
23
$5.13M 1.16%
100,000
-65,000
24
$5.09M 1.15%
45,000
25
$5.09M 1.15%
120,000
1
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