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
$3.18B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$449M
3
+$54.3M
4
GRA
W.R. Grace & Co.
GRA
+$26M
5
CMCSA icon
Comcast
CMCSA
+$20.2M

Top Sells

1
+$175M
2
+$145M
3
+$138M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$134M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.4M

Sector Composition

1 Financials 18.09%
2 Communication Services 14.46%
3 Technology 13.91%
4 Industrials 8.76%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 15.1%
+3,890,000
2
$449M 14.12%
+3,600,000
3
$309M 9.7%
6,340,000
4
$248M 7.81%
2,360,000
5
$223M 7.02%
3,000,000
6
$219M 6.89%
900,000
7
$217M 6.82%
12,000,000
+3,000,000
8
$172M 5.4%
1,799,178
+55,000
9
$151M 4.76%
3,935,808
+525,000
10
$119M 3.73%
635,000
11
$115M 3.63%
2,400,000
12
$91.7M 2.88%
500,000
13
$80.4M 2.53%
325,000
14
$63.4M 1.99%
419,400
+34,400
15
$60.5M 1.9%
3,070,963
16
$46.1M 1.45%
1,335,100
17
$43.2M 1.36%
446,203
18
$33M 1.04%
185,000
+60,000
19
$28.6M 0.9%
370,000
+130,000
20
$26M 0.82%
+360,000
21
$3.25M 0.1%
198,089
22
$1.67M 0.05%
125,115
23
$236K 0.01%
34,696
24
$165K 0.01%
10,090
25
– –
-1,468,000
1
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