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
$2.44B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$145M
3
+$64.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$61.8M
5
ROP icon
Roper Technologies
ROP
+$35.2M

Top Sells

1
+$69.3M
2
+$52.5M
3
+$47.4M
4
FUN icon
Cedar Fair
FUN
+$43.1M
5
V icon
Visa
V
+$34.5M

Sector Composition

1 Energy 24.22%
2 Industrials 16.76%
3 Technology 14.63%
4 Consumer Staples 13.41%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 9.74%
+2,000,000
2
$173M 7.07%
3,200,000
-640,000
3
$169M 6.92%
8,820,000
4
$145M 5.93%
+15,000,000
5
$122M 4.99%
3,000,000
6
$110M 4.49%
1,200,341
7
$104M 4.27%
1,275,000
+260,000
8
$96.8M 3.96%
771,470
+169,000
9
$89.5M 3.67%
1,340,000
+350,000
10
$83.2M 3.41%
1,030,000
+402,670
11
$79.5M 3.25%
450,000
12
$79.3M 3.25%
974,928
+188,928
13
$79.1M 3.24%
3,105,000
+300,000
14
$77.4M 3.17%
702,650
15
$77.1M 3.16%
1,550,000
+215,000
16
$73.6M 3.01%
1,250,000
+450,000
17
$69.3M 2.84%
465,000
18
$66.6M 2.73%
1,200,000
+200,000
19
$64.9M 2.66%
+1,000,000
20
$61.8M 2.53%
+1,000,000
21
$57.5M 2.36%
1,740,000
-200,000
22
$56.1M 2.3%
3,354,631
-4,145,369
23
$51.5M 2.11%
1,260,000
24
$49.8M 2.04%
600,000
-400,000
25
$46.7M 1.91%
350,000
+263,434
1
2 3