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
$4.17B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$14.9M
3
+$14.6M
4
ROK icon
Rockwell Automation
ROK
+$14.6M
5
GRA
W.R. Grace & Co.
GRA
+$10.6M

Top Sells

1
+$75.9M
2
+$60.1M
3
+$25.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
V icon
Visa
V
+$10.5M

Sector Composition

1 Financials 24.47%
2 Technology 15.44%
3 Communication Services 12.24%
4 Energy 11.35%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.65%
230,000
27
$23.5M 0.56%
407,000
-83,000
28
$22.8M 0.55%
319,250
+148,000
29
$14.9M 0.36%
+264,000
30
– –
-125,115
31
– –
-198,089
32
– –
-10,090
33
– –
-1,198,000
34
– –
-404,450
35
– –
-46,500
1
2