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
$1.9B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$64.9M
3
+$51.8M
4
SAP icon
SAP
SAP
+$44.6M
5
CMI icon
Cummins
CMI
+$39.9M

Top Sells

1
+$85.1M
2
+$75.2M
3
+$74.8M
4
MCD icon
McDonald's
MCD
+$54.5M
5
NLY icon
Annaly Capital Management
NLY
+$31.8M

Sector Composition

1 Energy 18.77%
2 Technology 15.56%
3 Financials 14.73%
4 Industrials 13.25%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.09%
25,000
52
$1.71M 0.09%
15,000
53
$1.71M 0.09%
20,000
54
$1.69M 0.09%
30,000
55
$1.67M 0.09%
45,000
56
$1.55M 0.08%
30,000
57
$1.54M 0.08%
41,940
58
$1.52M 0.08%
20,000
59
$1.45M 0.08%
22,780
60
$1.28M 0.07%
35,000
61
$1.27M 0.07%
40,000
62
$1.17M 0.06%
25,000
63
$1.03M 0.05%
25,000
64
– –
-70,000
65
– –
-3,310
66
– –
-550,000
67
– –
-632,153
68
– –
-15,000
69
– –
-1,095,639
1 2
3