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
$2.78B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.3M
3
+$25.2M
4
HES
Hess
HES
+$20.6M
5
PII icon
Polaris
PII
+$15.1M

Top Sells

1
+$31.9M
2
+$27.5M
3
+$578K

Sector Composition

1 Communication Services 22.22%
2 Financials 17.07%
3 Healthcare 15.51%
4 Technology 11.48%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 11.87%
8,200,000
2
$191M 6.89%
2,150,000
3
$176M 6.35%
1,900,000
4
$173M 6.22%
3,000,000
5
$153M 5.49%
15,000,000
6
$146M 5.26%
800,000
7
$145M 5.22%
400,000
8
$124M 4.47%
1,500,000
9
$116M 4.18%
1,744,178
10
$115M 4.15%
500,000
11
$113M 4.05%
1,289,000
+289,000
12
$103M 3.72%
1,000,000
13
$95.1M 3.42%
1,600,000
14
$88.6M 3.19%
5,000,000
15
$76.2M 2.75%
788,406
+105,000
16
$58.5M 2.11%
1,125,000
-530,000
17
$57.9M 2.08%
416,185
18
$53.1M 1.91%
1,932,075
19
$52.7M 1.9%
1,590,000
20
$46.1M 1.66%
632,000
+347,000
21
$44M 1.59%
2,500,000
22
$42.3M 1.52%
789,000
+384,000
23
$41.9M 1.51%
290,000
24
$33.6M 1.21%
637,877
25
$32.8M 1.18%
255,000
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