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
$2.84B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$166M
3
+$60.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M
5
ARMK icon
Aramark
ARMK
+$35M

Top Sells

1
+$238M
2
+$111M
3
+$91.4M
4
WFC icon
Wells Fargo
WFC
+$79.9M
5
AAPL icon
Apple
AAPL
+$72.1M

Sector Composition

1 Communication Services 21.4%
2 Financials 19.24%
3 Technology 14.1%
4 Industrials 11.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.87%
+170,000
27
$20.7M 0.73%
+340,000
28
$2.55M 0.09%
178,907
29
$1.43M 0.05%
125,115
30
$121K ﹤0.01%
9,086
+221
31
– –
-512,500
32
– –
-1,525,000
33
– –
-7,450,000
34
– –
-350,000
35
– –
-1,170,000
36
– –
-1,556,500
37
– –
-3,000,000
1
2