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
$3.75B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$49.9M
3
+$49.6M
4
MA icon
Mastercard
MA
+$47.3M
5
V icon
Visa
V
+$40M

Top Sells

1
+$42M
2
+$31.3M
3
+$25M
4
CMCSA icon
Comcast
CMCSA
+$8.61M
5
HK
Halcon Resources Corporation
HK
+$263K

Sector Composition

1 Financials 25.61%
2 Technology 14.36%
3 Communication Services 12.69%
4 Energy 12%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.87%
404,450
+34,450
27
$26.9M 0.72%
490,000
+220,000
28
$23.7M 0.63%
387,800
+27,800
29
$13.6M 0.36%
135,000
30
$12.2M 0.33%
46,500
-159,500
31
$3.14M 0.08%
198,089
32
$1.54M 0.04%
125,115
33
$164K ﹤0.01%
10,090
34
– –
-255,000
35
– –
-34,696
1
2