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
$828M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.7M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Top Sells

1
+$38.2M
2
+$23M
3
+$14.1M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Healthcare 12.53%
2 Communication Services 11.02%
3 Consumer Discretionary 7.36%
4 Technology 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.2%
564,000
+110,000
2
$85.6M 10.34%
873,000
3
$57.4M 6.93%
100,000
+80,000
4
$45.4M 5.48%
388,000
5
$32.7M 3.95%
197,000
+61,000
6
$25.6M 3.09%
806,000
7
$25.3M 3.06%
136,000
+23,000
8
$25M 3.01%
113,000
9
$22.5M 2.72%
470,000
10
$16.9M 2.04%
104,000
-34,000
11
$15.9M 1.92%
37,000
+32,000
12
$15.3M 1.85%
695,000
13
$15.2M 1.84%
158,000
14
$13M 1.57%
290,000
15
$12.5M 1.51%
200,000
-85,000
16
$12M 1.45%
191,000
17
$11.8M 1.42%
133,000
18
$9.35M 1.13%
323,000
19
$9.33M 1.13%
223,252
20
$8.18M 0.99%
60,000
+7,000
21
$8.06M 0.97%
53,000
+13,000
22
$7.96M 0.96%
75,000
23
$7.38M 0.89%
65,000
+37,000
24
$7.33M 0.89%
94,000
25
$6.96M 0.84%
105,000
1
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