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
$608M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.2M
3
+$7.5M
4
HON icon
Honeywell
HON
+$3.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.39M

Top Sells

1
+$389M
2
+$27.3M
3
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Financials 12.9%
2 Healthcare 10.84%
3 Industrials 9.95%
4 Communication Services 7.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 11.71%
1,835,000
2
$40.3M 6.63%
+590,000
3
$35.5M 5.85%
440,000
+325,000
4
$18.4M 3.03%
465,000
5
$15.3M 2.52%
195,000
+30,000
6
$14.2M 2.34%
400,000
+25,000
7
$13.8M 2.27%
250,000
8
$11.6M 1.92%
509,740
9
$11.2M 1.84%
250,000
10
$10.1M 1.66%
55,000
+15,000
11
$9.32M 1.53%
300,390
+47,430
12
$9.1M 1.5%
102,000
13
$8.7M 1.43%
340,000
+83,000
14
$8.15M 1.34%
68,000
+13,000
15
$7.9M 1.3%
140,000
+60,000
16
$7.89M 1.3%
250,000
17
$7.81M 1.28%
70,000
+2,000
18
$7.73M 1.27%
40,000
+5,000
19
$7.59M 1.25%
95,000
+40,000
20
$7.5M 1.23%
+42,000
21
$7.42M 1.22%
166,000
+66,000
22
$7.15M 1.18%
76,000
+10,000
23
$7.11M 1.17%
96,416
24
$7.08M 1.17%
24,000
25
$7.02M 1.16%
53,820
1
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