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
$2B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.3M
3
+$36.7M
4
ORI icon
Old Republic International
ORI
+$11.7M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.01K

Top Sells

1
+$178M
2
+$94.8M
3
+$93.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$92.4M
5
XOM icon
Exxon Mobil
XOM
+$89.3M

Sector Composition

1 Financials 31.79%
2 Communication Services 19.8%
3 Technology 19.13%
4 Consumer Discretionary 11.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 13.41%
6,340,000
2
$210M 10.46%
2,360,000
3
$198M 9.86%
3,000,000
4
$186M 9.27%
899,960
5
$153M 7.64%
1,744,178
6
$140M 6.97%
9,000,000
-6,000,000
7
$128M 6.4%
3,410,808
+1,099,808
8
$106M 5.31%
+2,400,000
9
$93M 4.64%
635,000
10
$83.5M 4.16%
217,704
-182,296
11
$83.3M 4.16%
500,000
12
$74.6M 3.72%
325,000
+160,000
13
$62.9M 3.14%
3,070,963
+570,963
14
$52.1M 2.6%
385,000
15
$43.5M 2.17%
446,203
-446,203
16
$41.2M 2.06%
1,335,100
17
$41.2M 2.05%
739,442
-1,290,558
18
$34.4M 1.72%
825,000
-825,000
19
$3.44M 0.17%
198,089
20
$1.67M 0.08%
125,115
21
$267K 0.01%
34,696
22
$161K 0.01%
10,027
+63
23
– –
-1,707,500
24
– –
-255,000
25
– –
-255,000
1
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