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
$741M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.26M
3
+$8.41M
4
META icon
Meta Platforms (Facebook)
META
+$8.25M
5
BA icon
Boeing
BA
+$7.72M

Top Sells

1
+$50.2M
2
+$30.5M
3
+$15.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Sector Composition

1 Healthcare 12.04%
2 Communication Services 11.65%
3 Financials 8.75%
4 Consumer Staples 6.83%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 11.15%
873,000
2
$38.2M 5.15%
651,000
3
$31.6M 4.27%
286,000
+15,000
4
$24.6M 3.32%
490,000
5
$23.8M 3.21%
113,000
6
$22.6M 3.05%
261,000
7
$22M 2.97%
146,000
+122,000
8
$19.6M 2.65%
470,000
9
$19.4M 2.62%
806,000
10
$19.3M 2.61%
158,000
11
$18.6M 2.51%
103,000
-169,000
12
$18M 2.43%
285,000
13
$15.6M 2.1%
37,000
+22,000
14
$15.2M 2.06%
232,000
15
$15.2M 2.05%
96,000
+34,000
16
$12.2M 1.65%
695,000
17
$12.2M 1.64%
71,000
+42,000
18
$12.2M 1.64%
290,000
19
$11.8M 1.59%
148,000
20
$10.9M 1.46%
62,000
+32,000
21
$9.72M 1.31%
391,003
22
$9.68M 1.31%
223,252
23
$9.21M 1.24%
98,000
+28,000
24
$8.96M 1.21%
323,000
+38,000
25
$8.41M 1.14%
+17,000
1
2 3 4 5