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
$2.81B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$79.8M
3
+$10.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.5M

Top Sells

1
+$394M
2
+$94.4M
3
+$93.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89.6M
5
MHK icon
Mohawk Industries
MHK
+$85.1M

Sector Composition

1 Financials 32.7%
2 Technology 25.42%
3 Communication Services 16.07%
4 Industrials 9.94%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,512,000
27
– –
-485,535
28
– –
-279,000
29
– –
-306,905
30
– –
-319,250
1
2