AC

Alleghany Corporation Portfolio holdings

AUM $2.21B
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$199M
3
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$96.3M

Top Sells

1
+$545M
2
+$94.4M
3
+$70.8M
4
HSY icon
Hershey
HSY
+$70.6M
5
CL icon
Colgate-Palmolive
CL
+$69.7M

Sector Composition

1 Financials 19.93%
2 Communication Services 19.21%
3 Industrials 13.7%
4 Healthcare 13.58%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,552
52
– –
-700,000
53
– –
-35,000
54
– –
-15,000
55
– –
-40,000
56
– –
-25,000
57
– –
-30,000
58
– –
-20,000
59
– –
-30,000
60
– –
-15,000
61
– –
-1,004,500
62
– –
-20,000
63
– –
-35,000
64
– –
-25,000
65
– –
-30,000
66
– –
-30,000
1 2
3