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
$3.18B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$449M
3
+$54.3M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CMCSA icon
Comcast
CMCSA
+$20.2M

Top Sells

1
+$175M
2
+$145M
3
+$138M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.4M

Sector Composition

1 Financials 18.09%
2 Communication Services 14.46%
3 Technology 13.91%
4 Industrials 8.76%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,613,000
27
– –
-2,637,000
28
– –
-2,871,000
29
– –
-718,000
1
2