AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$174M
3
+$168M
4
HES
Hess
HES
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.9%
2 Financials 14.99%
3 Technology 11.53%
4 Materials 10.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.16%
+30,000
27
$2.62M 0.15%
+35,000
28
$2.61M 0.15%
+105,000
29
$2.58M 0.15%
+30,000
30
$2.54M 0.15%
+30,000
31
$2.46M 0.14%
+50,000
32
$2.44M 0.14%
+30,000
33
$2.41M 0.14%
+60,000
34
$2.41M 0.14%
+26,312
35
$2.4M 0.14%
+40,000
36
$2.31M 0.14%
+30,000
37
$2.29M 0.13%
+12,552
38
$2.24M 0.13%
+20,000
39
$2.21M 0.13%
+20,000
40
$2.2M 0.13%
+100,375
41
$2.18M 0.13%
+40,000
42
$2.15M 0.13%
+30,000
43
$2.12M 0.12%
+79,440
44
$1.93M 0.11%
+31,950
45
$1.84M 0.11%
+36,855
46
$1.81M 0.11%
+30,000
47
$1.8M 0.11%
+30,000
48
$1.77M 0.1%
+27,900
49
$1.64M 0.1%
+25,000
50
$1.63M 0.1%
+15,000
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