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
$3.36B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.9M
3
+$3.18M

Top Sells

1
+$50.1M
2
+$34.2M
3
+$15.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$344K

Sector Composition

1 Materials 30.61%
2 Healthcare 16.34%
3 Financials 15.74%
4 Technology 11.52%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.68%
1,053,243
27
$53.5M 1.59%
2,584,800
-2,420,200
28
$49.2M 1.47%
207,671
29
$48.1M 1.43%
104,481
30
$45.7M 1.36%
333,856
31
$39.1M 1.16%
533,060
32
$25.1M 0.75%
385,700
+49,000
33
– –
-9,578
34
– –
-13,490
1
2