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
$2.04B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.3M
3
+$31.6M
4
PM icon
Philip Morris
PM
+$21.8M
5
CMI icon
Cummins
CMI
+$21.1M

Top Sells

1
+$79.5M
2
+$75.1M
3
+$62.3M
4
TROX icon
Tronox
TROX
+$53.2M
5
BA icon
Boeing
BA
+$27.8M

Sector Composition

1 Financials 16.21%
2 Energy 15.79%
3 Technology 15.51%
4 Industrials 13.72%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 10.49%
3,840,000
2
$177M 8.68%
8,820,000
3
$121M 5.96%
7,500,000
4
$116M 5.68%
+3,000,000
5
$109M 5.37%
1,200,341
6
$88.4M 4.34%
1,015,000
+250,000
7
$85.9M 4.22%
1,000,000
8
$82.2M 4.04%
602,470
-204,000
9
$73.6M 3.61%
2,805,000
+600,000
10
$73.2M 3.59%
1,940,000
-60,000
11
$72.7M 3.57%
702,650
12
$72.6M 3.57%
450,000
13
$69.5M 3.41%
990,000
+450,000
14
$68.5M 3.36%
786,000
+161,000
15
$65.6M 3.22%
465,000
+150,000
16
$60.6M 2.98%
1,335,000
+125,000
17
$60.3M 2.96%
1,000,000
+50,000
18
$52.5M 2.58%
500,000
19
$49.5M 2.43%
627,330
20
$48.2M 2.37%
1,260,000
+200,000
21
$47.4M 2.33%
350,000
-50,000
22
$43.1M 2.12%
870,000
23
$40.8M 2%
800,000
+750,000
24
$39.7M 1.95%
2,300,000
25
$12M 0.59%
+86,566
1
2 3