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
$525M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22.9M
3
+$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.3M
5
RTX icon
RTX Corp
RTX
+$5.22M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$9.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M

Sector Composition

1 Financials 11.96%
2 Healthcare 11.04%
3 Communication Services 9.35%
4 Consumer Staples 9.22%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.91%
+1,255,000
2
$35.8M 6.82%
825,000
-375,000
3
$30.9M 5.89%
865,000
+640,000
4
$16M 3.04%
290,000
+150,000
5
$15.1M 2.88%
130,414
6
$14.8M 2.81%
180,000
7
$13.6M 2.6%
280,000
-20,000
8
$10.8M 2.05%
145,000
+70,000
9
$10.8M 2.05%
215,000
10
$10.7M 2.03%
90,000
11
$10.2M 1.94%
300,390
-84,320
12
$9.36M 1.78%
95,000
+50,000
13
$8.66M 1.65%
175,000
+10,000
14
$7.64M 1.45%
258,180
15
$7.32M 1.39%
90,000
16
$7.04M 1.34%
185,000
+40,000
17
$6.81M 1.3%
335,000
18
$6.67M 1.27%
48,116
19
$6.39M 1.22%
190,000
-130,000
20
$6.32M 1.2%
53,000
21
$6.23M 1.19%
140,000
22
$6.17M 1.17%
160,000
-100,000
23
$5.96M 1.14%
115,000
24
$5.96M 1.13%
171,875
-2,960
25
$5.95M 1.13%
115,000
+72,000
1
2 3 4 5