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
$820M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$23M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.95M
5
PEP icon
PepsiCo
PEP
+$7.91M

Top Sells

1
+$57.4M
2
+$25M
3
+$24.8M
4
C icon
Citigroup
C
+$12.5M
5
DIS icon
Walt Disney
DIS
+$9.58M

Sector Composition

1 Healthcare 13.52%
2 Communication Services 11.88%
3 Technology 9.02%
4 Industrials 6.58%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 20.73%
970,000
+406,000
2
$76.2M 9.3%
873,000
3
$67.7M 8.26%
588,000
+200,000
4
$37.3M 4.55%
197,000
5
$30.8M 3.75%
73,000
+36,000
6
$24.5M 2.99%
806,000
7
$20.7M 2.52%
470,000
8
$15.8M 1.93%
695,000
9
$15M 1.83%
104,000
10
$12.6M 1.53%
71,000
+18,000
11
$12.5M 1.52%
82,000
+52,000
12
$11.6M 1.41%
290,000
13
$10.2M 1.24%
76,000
+28,000
14
$10.1M 1.23%
133,000
15
$9.95M 1.21%
+17,000
16
$9.65M 1.18%
97,000
+32,000
17
$8.57M 1.05%
191,000
18
$8.57M 1.05%
323,000
19
$8.38M 1.02%
223,252
20
$8.09M 0.99%
16,000
+12,000
21
$8.02M 0.98%
94,000
22
$8.02M 0.98%
72,000
-86,000
23
$7.57M 0.92%
60,000
24
$6.95M 0.85%
9,000
+7,000
25
$6.78M 0.83%
30,000
1
2 3 4 5