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
$3.89B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$9.96M
3
+$9.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$35.9M
2
+$27.2M
3
+$15.9M
4
VMC icon
Vulcan Materials
VMC
+$5.94M
5
MHK icon
Mohawk Industries
MHK
+$3.73M

Sector Composition

1 Financials 24.93%
2 Technology 14.28%
3 Energy 12.21%
4 Communication Services 12.2%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.66%
404,450
27
$24.3M 0.62%
490,000
28
$24.1M 0.62%
230,000
+95,000
29
$12.6M 0.32%
46,500
30
$12.6M 0.32%
171,250
-216,550
31
$3.26M 0.08%
198,089
32
$1.73M 0.04%
125,115
33
$162K ﹤0.01%
10,090
1
2