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
$2.71B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$77.7M
3
+$76.6M
4
PRGO icon
Perrigo
PRGO
+$74.2M
5
SABR icon
Sabre
SABR
+$54.7M

Top Sells

1
+$225M
2
+$105M
3
+$101M
4
VZ icon
Verizon
VZ
+$92.2M
5
JPM icon
JPMorgan Chase
JPM
+$68.4M

Sector Composition

1 Communication Services 22.52%
2 Financials 18.6%
3 Healthcare 15.38%
4 Technology 13.67%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.96%
255,000
27
$25.1M 0.92%
+300,000
28
$24.1M 0.89%
+880,000
29
$23.6M 0.87%
+181,000
30
$21.3M 0.79%
+405,000
31
$19.5M 0.72%
+285,000
32
$2.73M 0.1%
183,666
+4,759
33
$1.37M 0.05%
125,115
34
$125K ﹤0.01%
9,326
+240
35
– –
-4,000,000
36
– –
-699,970
37
– –
-3,125,000
1
2