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
$2.44B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$145M
3
+$64.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$61.8M
5
ROP icon
Roper Technologies
ROP
+$35.2M

Top Sells

1
+$69.3M
2
+$52.5M
3
+$47.4M
4
FUN icon
Cedar Fair
FUN
+$43.1M
5
V icon
Visa
V
+$34.5M

Sector Composition

1 Energy 24.22%
2 Industrials 16.76%
3 Technology 14.63%
4 Consumer Staples 13.41%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.08%
45,000
52
$1.99M 0.08%
15,000
53
$1.87M 0.08%
30,000
54
$1.82M 0.07%
30,000
55
$1.81M 0.07%
50,000
+10,000
56
$1.68M 0.07%
41,940
57
$1.68M 0.07%
125,115
58
$1.67M 0.07%
25,000
59
$1.58M 0.06%
20,000
60
$1.54M 0.06%
22,780
61
$1.23M 0.05%
25,000
62
$1.1M 0.05%
25,000
63
$174K 0.01%
8,865
64
– –
-870,000
65
– –
-433,345
66
– –
-500,000
67
– –
-350,000
1 2
3