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
$676M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.46M
3
+$4.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
5
GEHC icon
GE HealthCare
GEHC
+$2.8M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$5.08M
4
BLK icon
Blackrock
BLK
+$4.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.66M

Sector Composition

1 Communication Services 15.46%
2 Technology 9.93%
3 Industrials 9.4%
4 Financials 7.99%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 12.04%
765,000
+300,000
2
$34.8M 5.15%
651,000
3
$30.7M 4.55%
145,000
4
$26.9M 3.97%
260,000
+20,000
5
$25.2M 3.74%
261,000
6
$24.2M 3.58%
114,000
7
$23.8M 3.52%
806,000
8
$23.4M 3.47%
226,000
+30,000
9
$22.1M 3.28%
490,000
10
$21.7M 3.21%
261,000
11
$19.3M 2.85%
108,000
12
$19M 2.81%
470,000
13
$15.6M 2.3%
54,000
14
$13.7M 2.03%
225,000
15
$13.4M 1.98%
695,000
16
$13.4M 1.98%
285,000
17
$12M 1.77%
60,000
18
$11.3M 1.67%
290,000
19
$10.8M 1.6%
108,000
20
$9.8M 1.45%
128,433
-36,089
21
$9.38M 1.39%
72,000
-39,000
22
$9.14M 1.35%
40,000
23
$8.46M 1.25%
223,252
24
$7.66M 1.13%
75,000
25
$7.32M 1.08%
19,000
1
2 3 4 5