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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$174M
3
+$168M
4
HES
Hess
HES
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.9%
2 Financials 14.99%
3 Technology 11.53%
4 Materials 10.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 10.29%
+3,840,000
2
$174M 10.2%
+2,035,360
3
$168M 9.83%
+2,000,000
4
$133M 7.8%
+2,000,000
5
$125M 7.32%
+8,820,000
6
$93.4M 5.48%
+1,800,000
7
$82.6M 4.85%
+806,470
8
$66.8M 3.92%
+3,313,151
9
$63M 3.69%
+560,000
10
$60.2M 3.53%
+2,485,000
11
$59.5M 3.49%
+702,650
12
$55.2M 3.24%
+2,000,000
13
$54.5M 3.19%
+550,000
14
$43.2M 2.54%
+500,000
15
$39.2M 2.3%
+949,000
16
$36M 2.11%
+870,000
17
$35.5M 2.08%
+310,000
18
$31.8M 1.86%
+632,153
19
$30.3M 1.77%
+600,000
20
$29.6M 1.74%
+2,300,000
21
$27.2M 1.59%
+1,095,639
22
$23.9M 1.4%
+250,000
23
$2.94M 0.17%
+85,000
24
$2.84M 0.17%
+45,000
25
$2.83M 0.17%
+55,000
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