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
$868M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$16.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$90.9M
2
+$90.8M
3
+$55.5M
4
XOM icon
Exxon Mobil
XOM
+$24M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Communication Services 12.72%
2 Financials 11.46%
3 Technology 10.43%
4 Healthcare 8.63%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.88%
455,000
-810,000
2
$49.1M 5.65%
332,000
+152,000
3
$39.1M 4.51%
240,000
4
$37.5M 4.32%
651,000
5
$28.2M 3.24%
261,000
+131,000
6
$26.7M 3.07%
120,000
+56,000
7
$25.8M 2.97%
806,000
+186,000
8
$23.5M 2.71%
490,000
9
$22.3M 2.56%
160,000
+40,000
10
$22.2M 2.55%
108,000
11
$21.8M 2.52%
114,000
+36,213
12
$21.7M 2.5%
470,000
13
$20.8M 2.4%
+192,000
14
$20.5M 2.36%
250,000
+144,000
15
$16.6M 1.92%
+54,000
16
$16.4M 1.89%
920,180
17
$15.2M 1.75%
285,000
+15,000
18
$15.1M 1.74%
111,000
+81,000
19
$14.8M 1.7%
290,000
20
$14M 1.61%
225,000
21
$13.3M 1.53%
75,000
22
$13.1M 1.51%
59,000
23
$12.7M 1.47%
60,000
+40,000
24
$11.1M 1.28%
31,000
25
$10.2M 1.17%
74,000
+54,000
1
2 3 4 5