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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$174M
3
+$168M
4
HES
Hess
HES
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.9%
2 Financials 14.99%
3 Technology 11.53%
4 Materials 10.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.09%
+45,000
52
$1.61M 0.09%
+20,000
53
$1.58M 0.09%
+21,760
54
$1.58M 0.09%
+30,000
55
$1.55M 0.09%
+20,000
56
$1.49M 0.09%
+48,500
57
$1.48M 0.09%
+15,000
58
$1.45M 0.08%
+27,330
59
$1.38M 0.08%
+22,780
60
$1.37M 0.08%
+40,000
61
$1.3M 0.08%
+15,000
62
$1.28M 0.08%
+41,940
63
$1.26M 0.07%
+35,000
64
$1.11M 0.07%
+25,000
65
$1.04M 0.06%
+70,000
66
$968K 0.06%
+3,310
67
$884K 0.05%
+15,000
68
$849K 0.05%
+25,000
1 2
3