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
$2.44B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$145M
3
+$64.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$61.8M
5
ROP icon
Roper Technologies
ROP
+$35.2M

Top Sells

1
+$69.3M
2
+$52.5M
3
+$47.4M
4
FUN icon
Cedar Fair
FUN
+$43.1M
5
V icon
Visa
V
+$34.5M

Sector Composition

1 Energy 24.22%
2 Industrials 16.76%
3 Technology 14.63%
4 Consumer Staples 13.41%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.54%
2,300,000
27
$3.6M 0.15%
45,000
28
$3.48M 0.14%
85,000
29
$3.38M 0.14%
55,000
30
$3.35M 0.14%
52,650
+10,530
31
$3.15M 0.13%
178,907
32
$3.15M 0.13%
35,000
33
$2.95M 0.12%
30,000
34
$2.93M 0.12%
30,000
35
$2.92M 0.12%
30,000
36
$2.84M 0.12%
40,000
37
$2.79M 0.11%
100,375
38
$2.72M 0.11%
30,000
39
$2.68M 0.11%
30,000
40
$2.5M 0.1%
20,000
41
$2.42M 0.1%
30,000
42
$2.32M 0.1%
60,000
43
$2.31M 0.09%
12,552
44
$2.23M 0.09%
20,000
45
$2.19M 0.09%
37,275
46
$2.19M 0.09%
85,000
47
$2.14M 0.09%
50,000
+15,000
48
$2.13M 0.09%
27,900
49
$2.11M 0.09%
30,000
50
$2.04M 0.08%
17,940
-8,372
1
2
3