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
$2.8B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$31.5M
3
+$27.4M
4
BBWI icon
Bath & Body Works
BBWI
+$21.6M
5
PPG icon
PPG Industries
PPG
+$19.7M

Top Sells

1
+$49.9M
2
+$32.3M
3
+$21.3M
4
WMB icon
Williams Companies
WMB
+$5.53M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.37M

Sector Composition

1 Communication Services 21.64%
2 Financials 20.23%
3 Industrials 14.82%
4 Healthcare 12.45%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 8.48%
7,450,000
2
$234M 8.33%
3,352,000
3
$207M 7.38%
3,125,000
+825,000
4
$206M 7.36%
2,020,000
+90,000
5
$193M 6.88%
2,000,000
+50,000
6
$186M 6.63%
6,740,000
+335,000
7
$177M 6.31%
2,900,000
-350,000
8
$163M 5.8%
3,735,000
+725,000
9
$138M 4.93%
1,575,000
+225,000
10
$135M 4.8%
15,000,000
11
$115M 4.09%
874,970
12
$111M 3.94%
3,000,000
-150,000
13
$106M 3.77%
675,000
14
$91.4M 3.26%
512,500
15
$79.9M 2.85%
1,556,500
16
$68.4M 2.44%
1,525,000
+110,000
17
$64.8M 2.31%
350,000
18
$63.8M 2.28%
540,500
-273,763
19
$62.1M 2.21%
1,170,000
+80,000
20
$46.9M 1.67%
3,000,000
21
$27.4M 0.98%
+210,000
22
$21.6M 0.77%
+296,880
23
$19.6M 0.7%
+170,000
24
$18.4M 0.66%
+858,700
25
$17.6M 0.63%
+360,000
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