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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.7M
3
+$19M
4
V icon
Visa
V
+$10.9M

Top Sells

1
+$119M
2
+$82.6M
3
+$46.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$184K

Sector Composition

1 Materials 26.01%
2 Financials 17.03%
3 Healthcare 15.68%
4 Technology 12.66%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.54%
1,028,900
27
$49.8M 1.45%
533,060
28
$48.9M 1.42%
+163,650
29
$42.7M 1.24%
+66,500
30
$38.7M 1.12%
104,481
31
$20.5M 0.6%
385,700
32
$15.5M 0.45%
151,400
33
– –
-2,584,800
34
– –
-2,189,000
35
– –
-581,476
36
– –
-3,257
1
2