AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$76.8M
3
+$76.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$76.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.3M

Top Sells

1
+$480M
2
+$449M
3
+$1.15M
4
ROP icon
Roper Technologies
ROP
+$982K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$744K

Sector Composition

1 Financials 18.65%
2 Communication Services 14.98%
3 Technology 14.51%
4 Energy 14.22%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.74%
+255,000
27
$15.1M 0.45%
+270,000
28
$14.5M 0.43%
+135,000
29
$3.11M 0.09%
198,089
30
$1.61M 0.05%
125,115
31
$263K 0.01%
34,696
32
$166K ﹤0.01%
10,090
33
– –
-3,890,000
34
– –
-3,600,000
1
2