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
$1.9B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$64.9M
3
+$51.8M
4
SAP icon
SAP
SAP
+$44.6M
5
CMI icon
Cummins
CMI
+$39.9M

Top Sells

1
+$85.1M
2
+$75.2M
3
+$74.8M
4
MCD icon
McDonald's
MCD
+$54.5M
5
NLY icon
Annaly Capital Management
NLY
+$31.8M

Sector Composition

1 Energy 18.77%
2 Technology 15.56%
3 Financials 14.73%
4 Industrials 13.25%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.84%
540,000
+500,000
27
$26.5M 1.39%
250,000
28
$2.93M 0.15%
55,000
29
$2.9M 0.15%
45,000
30
$2.83M 0.15%
85,000
31
$2.68M 0.14%
40,000
32
$2.68M 0.14%
30,000
33
$2.65M 0.14%
30,000
34
$2.64M 0.14%
35,000
35
$2.63M 0.14%
26,312
36
$2.6M 0.14%
30,000
37
$2.58M 0.14%
30,000
38
$2.52M 0.13%
50,000
39
$2.44M 0.13%
30,000
40
$2.3M 0.12%
20,000
41
$2.27M 0.12%
60,000
42
$2.27M 0.12%
20,000
43
$2.27M 0.12%
30,000
44
$2.22M 0.12%
12,552
45
$2.19M 0.12%
100,375
46
$2.08M 0.11%
30,000
47
$2.06M 0.11%
37,275
+5,325
48
$2.05M 0.11%
36,855
49
$2.03M 0.11%
79,440
50
$1.92M 0.1%
27,900
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