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
$2.71B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$77.7M
3
+$76.6M
4
PRGO icon
Perrigo
PRGO
+$74.2M
5
SABR icon
Sabre
SABR
+$54.7M

Top Sells

1
+$225M
2
+$105M
3
+$101M
4
VZ icon
Verizon
VZ
+$92.2M
5
JPM icon
JPMorgan Chase
JPM
+$68.4M

Sector Composition

1 Communication Services 22.52%
2 Financials 18.6%
3 Healthcare 15.38%
4 Technology 13.67%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 11.52%
8,200,000
+2,500,000
2
$229M 8.45%
3,000,000
3
$223M 8.22%
2,150,000
4
$189M 6.95%
1,900,000
-120,000
5
$170M 6.26%
1,525,000
6
$166M 6.1%
3,000,000
7
$151M 5.56%
825,000
+150,000
8
$129M 4.74%
15,000,000
9
$110M 4.04%
2,030,000
-1,705,000
10
$103M 3.81%
1,744,178
-1,155,822
11
$98.6M 3.63%
1,600,000
+1,260,000
12
$95.9M 3.53%
750,000
+580,000
13
$76.6M 2.82%
+225,000
14
$72.6M 2.67%
1,000,000
15
$55.5M 2.04%
416,185
16
$54.7M 2.01%
+1,890,000
17
$51.8M 1.91%
2,831,467
18
$46.2M 1.7%
1,932,075
-429,350
19
$43.6M 1.61%
740,000
-180,000
20
$41.1M 1.52%
290,000
-210,000
21
$34M 1.25%
255,000
-85,000
22
$33.6M 1.24%
730,000
+130,000
23
$30.3M 1.12%
426,765
-148,440
24
$26.9M 0.99%
200,000
25
$26.6M 0.98%
205,000
1
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