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
$680M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$9.36M

Top Sells

1
+$36.3M
2
+$27.1M
3
+$18M
4
CRM icon
Salesforce
CRM
+$9.94M
5
FDX icon
FedEx
FDX
+$9.92M

Sector Composition

1 Healthcare 11.98%
2 Financials 10.53%
3 Communication Services 9.8%
4 Consumer Discretionary 7.89%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 11.38%
873,000
+108,000
2
$34.6M 5.08%
272,000
+12,000
3
$33.8M 4.96%
651,000
4
$25.6M 3.76%
271,000
+10,000
5
$21.4M 3.15%
490,000
6
$21.4M 3.14%
806,000
7
$20M 2.94%
113,000
+5,000
8
$19.7M 2.9%
261,000
9
$18.4M 2.71%
470,000
10
$14.5M 2.13%
+140,000
11
$13.7M 2.01%
+232,000
12
$13M 1.92%
225,000
13
$12.8M 1.88%
158,000
14
$12.7M 1.86%
+96,000
15
$11.7M 1.72%
285,000
16
$11.3M 1.67%
128,433
17
$10.4M 1.53%
72,000
18
$10.4M 1.53%
695,000
19
$10.3M 1.52%
148,000
+35,000
20
$9.9M 1.46%
223,252
21
$9.66M 1.42%
62,000
+15,000
22
$9.4M 1.38%
290,000
23
$9.36M 1.38%
+391,003
24
$9.21M 1.35%
65,000
+60,000
25
$7.21M 1.06%
24,000
-121,000
1
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