AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
This Quarter Return
+0.87%
1 Year Return
-10.5%
3 Year Return
+33.67%
5 Year Return
+85.66%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$56.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
60.31%
Holding
40
New
6
Increased
4
Reduced
6
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$116M
2
B
Barrick Mining Corporation
B
$107M
3
XOM icon
Exxon Mobil
XOM
$65.6M
4
BLK icon
Blackrock
BLK
$59.9M
5
CMCSA icon
Comcast
CMCSA
$51.8M

Top Sells

1
V icon
Visa
V
$111M
2
PRGO icon
Perrigo
PRGO
$95.9M
3
PPG icon
PPG Industries
PPG
$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 Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$206B
$27M 1.04%
255,000
– –
HES
27
DELISTED
Hess
HES
$24.3M 0.93%
405,000
– –
BBWI icon
28
Bath & Body Works
BBWI
$6.26B
$23.2M 0.89%
345,000
– –
OXY icon
29
Occidental Petroleum
OXY
$47.3B
$21.5M 0.83%
285,000
– –
PII icon
30
Polaris
PII
$3.19B
$14.3M 0.55%
+175,000
New +$14.3M
ARCC icon
31
Ares Capital
ARCC
$15.7B
$2.67M 0.1%
188,326
+4,660
+3% +$66.2K
ACRE
32
Ares Commercial Real Estate
ACRE
$258M
$1.54M 0.06%
125,115
– –
CTO
33
CTO Realty Growth
CTO
$560M
$578K 0.02%
+12,166
New +$578K
ARDC
34
Are Dynamic Credit Allocation Fund
ARDC
$351M
$131K 0.01%
9,550
+224
+2% +$3.07K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
– –
-365,000
Closed -$33.6M
PRGO icon
36
Perrigo
PRGO
$3.23B
– –
-750,000
Closed -$95.9M
SABR icon
37
Sabre
SABR
$690M
– –
-1,890,000
Closed -$54.7M
SJM icon
38
J.M. Smucker
SJM
$11.7B
– –
-205,000
Closed -$26.6M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-181,000
Closed -$23.6M
JAH
40
DELISTED
JARDEN CORPORATION
JAH
– –
-740,000
Closed -$43.6M
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