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
$2B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.3M
3
+$36.7M
4
ORI icon
Old Republic International
ORI
+$11.7M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.01K

Top Sells

1
+$178M
2
+$94.8M
3
+$93.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$92.4M
5
XOM icon
Exxon Mobil
XOM
+$89.3M

Sector Composition

1 Financials 31.79%
2 Communication Services 19.8%
3 Technology 19.13%
4 Consumer Discretionary 11.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,174,000
27
– –
-200,000
28
– –
-897,600
29
– –
-65,780
30
– –
-1,040,000
31
– –
-255,000
32
– –
-375,000
33
– –
-1,000,000
34
– –
-1,125,000
35
– –
-989,000
36
– –
-1,600,000
37
– –
-240,000
1
2