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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.3M
3
+$31.6M
4
PM icon
Philip Morris
PM
+$21.8M
5
CMI icon
Cummins
CMI
+$21.1M

Top Sells

1
+$79.5M
2
+$75.1M
3
+$62.3M
4
TROX icon
Tronox
TROX
+$53.2M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

1 Financials 16.21%
2 Energy 15.79%
3 Technology 15.51%
4 Industrials 13.72%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.09%
25,000
52
$1.85M 0.09%
30,000
53
$1.77M 0.09%
45,000
54
$1.75M 0.09%
30,000
55
$1.72M 0.08%
41,940
56
$1.65M 0.08%
20,000
57
$1.64M 0.08%
+125,115
58
$1.62M 0.08%
22,780
59
$1.44M 0.07%
40,000
60
$1.41M 0.07%
35,000
61
$1.26M 0.06%
25,000
62
$1.21M 0.06%
25,000
63
$159K 0.01%
+8,865
64
– –
-1,300,000
65
– –
-1,027,500
66
– –
-79,440
67
– –
-250,000
68
– –
-20,000
1 2
3