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
$2.51B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$90.6M
3
+$86.7M
4
D icon
Dominion Energy
D
+$78.3M
5
UNH icon
UnitedHealth
UNH
+$50.8M

Top Sells

1
+$125M
2
+$17.9M
3
+$11.3M

Sector Composition

1 Materials 25.96%
2 Healthcare 18.3%
3 Technology 15.69%
4 Financials 12.9%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.65%
846,905
+303,055
27
$38.8M 1.54%
108,703
28
$37.6M 1.5%
104,481
+16,246
29
$310K 0.01%
+16,139
30
– –
-403,298
31
– –
-762,550
32
– –
-2,550,000
1
2