AF

Ally Financial Portfolio holdings

AUM $819M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.4M
3
+$9.45M
4
V icon
Visa
V
+$8.37M
5
AMZN icon
Amazon
AMZN
+$6.93M

Top Sells

1
+$29.3M
2
+$25.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
BA icon
Boeing
BA
+$10.6M

Sector Composition

1 Healthcare 11.39%
2 Consumer Discretionary 7.9%
3 Communication Services 7.65%
4 Technology 7.5%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 24.53%
1,195,000
+60,000
2
$77M 8.7%
873,000
3
$67.5M 7.63%
618,000
4
$35.4M 4%
201,000
+37,000
5
$32.3M 3.64%
147,000
+35,000
6
$29.6M 3.35%
806,000
7
$25.6M 2.9%
125,000
+79,000
8
$23.2M 2.63%
470,000
9
$13.9M 1.57%
105,000
+6,000
10
$13.2M 1.49%
191,000
11
$12.5M 1.42%
290,000
12
$11.7M 1.32%
15,000
+2,000
13
$10.8M 1.22%
446,000
+123,000
14
$10.5M 1.18%
+19,000
15
$9.45M 1.07%
133,000
16
$8.95M 1.01%
113,000
17
$8.93M 1.01%
72,000
18
$8.52M 0.96%
+24,000
19
$8.51M 0.96%
75,000
20
$7.97M 0.9%
223,252
21
$7.93M 0.9%
20,500
22
$7.91M 0.89%
19,500
+10,500
23
$7.5M 0.85%
27,500
+14,500
24
$7.22M 0.82%
105,000
25
$7.1M 0.8%
150,000
1
2 3 4 5