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
$2.8B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$31.5M
3
+$27.4M
4
BBWI icon
Bath & Body Works
BBWI
+$21.6M
5
PPG icon
PPG Industries
PPG
+$19.7M

Top Sells

1
+$49.9M
2
+$32.3M
3
+$21.3M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.37M

Sector Composition

1 Communication Services 21.64%
2 Financials 20.23%
3 Industrials 14.82%
4 Healthcare 12.45%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.39%
+150,000
27
$2.59M 0.09%
178,907
28
$1.5M 0.05%
125,115
29
$124K ﹤0.01%
8,865
30
– –
-600,000
31
– –
-102,667
1
2