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
$2.61B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$65.6M
4
BLK icon
Blackrock
BLK
+$59.9M
5
CMCSA icon
Comcast
CMCSA
+$51.8M

Top Sells

1
+$111M
2
+$95.9M
3
+$54.7M
4
SABR icon
Sabre
SABR
+$54.7M
5
JAH
JARDEN CORPORATION
JAH
+$43.6M

Sector Composition

1 Communication Services 23.72%
2 Financials 17.24%
3 Healthcare 16.13%
4 Technology 11.12%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.04%
255,000
27
$24.3M 0.93%
405,000
28
$23.2M 0.89%
426,765
29
$21.5M 0.83%
285,000
30
$14.3M 0.55%
+175,000
31
$2.67M 0.1%
188,326
+4,660
32
$1.54M 0.06%
125,115
33
$578K 0.02%
+44,820
34
$131K 0.01%
9,550
+224
35
– –
-730,000
36
– –
-750,000
37
– –
-1,890,000
38
– –
-205,000
39
– –
-181,000
40
– –
-740,000
1
2