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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.3M
3
+$31.6M
4
PM icon
Philip Morris
PM
+$21.8M
5
CMI icon
Cummins
CMI
+$21.1M

Top Sells

1
+$79.5M
2
+$75.1M
3
+$62.3M
4
TROX icon
Tronox
TROX
+$53.2M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

1 Financials 16.21%
2 Energy 15.79%
3 Technology 15.51%
4 Industrials 13.72%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.49%
433,345
-2,305,610
27
$3.44M 0.17%
45,000
28
$3.18M 0.16%
85,000
29
$3.18M 0.16%
+178,907
30
$3.17M 0.16%
35,000
31
$3.16M 0.15%
55,000
32
$3.09M 0.15%
26,312
33
$3.04M 0.15%
30,000
34
$2.9M 0.14%
30,000
35
$2.8M 0.14%
100,375
36
$2.75M 0.13%
30,000
37
$2.74M 0.13%
30,000
38
$2.72M 0.13%
40,000
39
$2.7M 0.13%
30,000
40
$2.6M 0.13%
42,120
+5,265
41
$2.48M 0.12%
60,000
42
$2.44M 0.12%
30,000
43
$2.38M 0.12%
20,000
44
$2.37M 0.12%
20,000
45
$2.25M 0.11%
12,552
46
$2.21M 0.11%
85,000
-2,400,000
47
$2.16M 0.11%
15,000
48
$2.14M 0.1%
37,275
49
$2.12M 0.1%
30,000
50
$2.01M 0.1%
27,900
1
2
3