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AF

Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$79.6M
2
+$37.7M
3
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 17.99%
768,000
-427,000
2
$78M 9.63%
873,000
3
$76.2M 9.41%
641,000
+23,000
4
$39.1M 4.83%
178,000
+31,000
5
$25.8M 3.19%
43,000
+24,000
6
$21.1M 2.61%
42,000
+32,000
7
$15.9M 1.96%
113,000
+8,000
8
$14.5M 1.79%
19,000
+4,000
9
$12.8M 1.59%
153,000
+40,000
10
$12.7M 1.57%
290,000
11
$12.7M 1.57%
50,000
-75,000
12
$11.4M 1.41%
23,500
+4,000
13
$11.4M 1.4%
446,000
14
$10.4M 1.28%
+20,000
15
$9.27M 1.15%
133,000
16
$8.29M 1.02%
24,000
+5,000
17
$8.24M 1.02%
72,000
18
$8.19M 1.01%
24,000
19
$8.02M 0.99%
+43,000
20
$7.55M 0.93%
35,000
+20,000
21
$7.23M 0.89%
20,500
22
$7.01M 0.87%
223,252
23
$6.79M 0.84%
90,000
-101,000
24
$6.54M 0.81%
33,000
25
$6.52M 0.8%
27,500
1
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