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
$2.78B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.3M
3
+$25.2M
4
HES
Hess
HES
+$20.6M
5
PII icon
Polaris
PII
+$15.1M

Top Sells

1
+$31.9M
2
+$27.5M
3
+$578K

Sector Composition

1 Communication Services 22.22%
2 Financials 17.07%
3 Healthcare 15.51%
4 Technology 11.48%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.06%
+225,000
27
$28.7M 1.03%
370,000
+195,000
28
$27.7M 1%
255,000
29
$25.2M 0.91%
200,000
30
$24.4M 0.88%
426,765
31
$10M 0.36%
+50,000
32
$9.82M 0.35%
+370,000
33
$9.69M 0.35%
+65,780
34
$3M 0.11%
193,368
+5,042
35
$1.58M 0.06%
125,115
36
$325K 0.01%
+34,696
37
$145K 0.01%
9,761
+211
38
– –
-44,820
39
– –
-880,000
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