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
$2.56B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$68.9M
3
+$52.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
HSY icon
Hershey
HSY
+$10.4M

Top Sells

1
+$239M
2
+$44.9M
3
+$31.1M
4
OXY icon
Occidental Petroleum
OXY
+$27.7M
5
AAPL icon
Apple
AAPL
+$27.6M

Sector Composition

1 Industrials 24.11%
2 Financials 17.95%
3 Consumer Staples 15.07%
4 Technology 13.45%
5 Energy 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.09%
27,900
52
$2.29M 0.09%
37,275
53
$2.07M 0.08%
30,000
54
$2.04M 0.08%
45,000
55
$1.93M 0.08%
12,552
56
$1.91M 0.07%
25,000
57
$1.5M 0.06%
25,000
58
$1.44M 0.06%
125,115
59
$1.23M 0.05%
30,000
-11,940
60
$507K 0.02%
+15,000
61
$408K 0.02%
+10,000
62
$161K 0.01%
8,865
63
– –
-2,000,000
64
– –
-52,650
1 2
3