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
$1.9B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$64.9M
3
+$51.8M
4
SAP icon
SAP
SAP
+$44.6M
5
CMI icon
Cummins
CMI
+$39.9M

Top Sells

1
+$85.1M
2
+$75.2M
3
+$74.8M
4
MCD icon
McDonald's
MCD
+$54.5M
5
NLY icon
Annaly Capital Management
NLY
+$31.8M

Sector Composition

1 Energy 18.77%
2 Technology 15.56%
3 Financials 14.73%
4 Industrials 13.25%
5 Materials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 9.64%
3,840,000
2
$150M 7.89%
8,820,000
3
$121M 6.36%
+7,500,000
4
$108M 5.65%
1,200,341
-835,019
5
$94.8M 4.98%
806,470
6
$85.1M 4.47%
1,000,000
-1,000,000
7
$79.5M 4.18%
1,027,500
-972,500
8
$75.1M 3.94%
1,300,000
-500,000
9
$69.3M 3.64%
702,650
10
$67M 3.52%
2,738,955
-574,196
11
$66.2M 3.48%
765,000
+750,000
12
$66.2M 3.48%
2,000,000
13
$57.7M 3.03%
450,000
+140,000
14
$57.1M 3%
2,485,000
15
$54.4M 2.86%
2,205,000
+2,100,000
16
$53.6M 2.82%
950,000
+350,000
17
$50M 2.63%
1,210,000
+261,000
18
$46.2M 2.43%
625,000
+603,240
19
$45.7M 2.4%
500,000
20
$44.6M 2.35%
400,000
-160,000
21
$41.9M 2.2%
315,000
+300,000
22
$41.7M 2.19%
627,330
+600,000
23
$37.9M 1.99%
870,000
24
$35.4M 1.86%
2,300,000
25
$35.2M 1.85%
1,060,000
+1,011,500
1
2 3