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
$2.84B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$166M
3
+$60.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M
5
ARMK icon
Aramark
ARMK
+$35M

Top Sells

1
+$238M
2
+$111M
3
+$91.4M
4
WFC icon
Wells Fargo
WFC
+$79.9M
5
AAPL icon
Apple
AAPL
+$72.1M

Sector Composition

1 Communication Services 21.4%
2 Financials 19.24%
3 Technology 14.1%
4 Industrials 11.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 8.21%
3,000,000
-352,000
2
$225M 7.94%
3,125,000
3
$222M 7.82%
+5,700,000
4
$212M 7.49%
2,020,000
5
$210M 7.41%
2,150,000
+150,000
6
$191M 6.75%
2,900,000
7
$173M 6.09%
3,735,000
8
$166M 5.87%
+3,000,000
9
$151M 5.32%
1,525,000
-50,000
10
$130M 4.58%
15,000,000
11
$128M 4.52%
675,000
12
$105M 3.71%
4,000,000
-2,740,000
13
$101M 3.57%
699,970
-175,000
14
$70.8M 2.5%
1,000,000
+850,000
15
$66M 2.33%
500,000
+290,000
16
$55M 1.94%
2,361,425
+1,502,725
17
$52.8M 1.86%
2,831,467
-168,533
18
$52.6M 1.85%
920,000
+560,000
19
$50.1M 1.77%
416,185
-124,315
20
$45M 1.59%
340,000
+170,000
21
$44.6M 1.57%
575,205
+278,325
22
$25.5M 0.9%
+255,000
23
$25.5M 0.9%
+600,000
24
$25.5M 0.9%
+200,000
25
$25.3M 0.89%
+205,000
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