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
$2.61B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$65.6M
4
BLK icon
Blackrock
BLK
+$59.9M
5
CMCSA icon
Comcast
CMCSA
+$51.8M

Top Sells

1
+$111M
2
+$95.9M
3
+$54.7M
4
SABR icon
Sabre
SABR
+$54.7M
5
JAH
JARDEN CORPORATION
JAH
+$43.6M

Sector Composition

1 Communication Services 23.72%
2 Financials 17.24%
3 Healthcare 16.13%
4 Technology 11.12%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.06%
8,200,000
2
$206M 7.89%
2,150,000
3
$186M 7.13%
1,900,000
4
$154M 5.89%
3,000,000
5
$137M 5.25%
400,000
+175,000
6
$136M 5.23%
800,000
-25,000
7
$130M 5%
15,000,000
8
$116M 4.43%
+500,000
9
$111M 4.27%
1,500,000
-1,500,000
10
$108M 4.16%
1,744,178
11
$107M 4.09%
+5,000,000
12
$104M 3.99%
1,000,000
-525,000
13
$99.3M 3.81%
1,600,000
14
$93.7M 3.6%
1,000,000
+700,000
15
$92.4M 3.54%
1,655,000
-375,000
16
$57M 2.19%
683,406
-316,594
17
$54.7M 2.1%
416,185
18
$51.8M 1.99%
+1,590,000
19
$48.2M 1.85%
2,500,000
-331,467
20
$46.6M 1.79%
1,932,075
21
$42M 1.61%
290,000
22
$32.6M 1.25%
255,000
23
$31.9M 1.22%
880,000
24
$31M 1.19%
+637,877
25
$27.5M 1.05%
200,000
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