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
$3.37B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$78.5M
3
+$78.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$78.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M

Top Sells

1
+$480M
2
+$449M
3
+$1.17M
4
ROP icon
Roper Technologies
ROP
+$991K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Sector Composition

1 Financials 18.65%
2 Communication Services 14.98%
3 Technology 14.51%
4 Energy 14.22%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 12.79%
+3,440,000
2
$333M 9.88%
6,317,740
-22,260
3
$269M 7.98%
2,355,291
-4,709
4
$257M 7.62%
3,000,000
5
$236M 7%
12,855,000
+855,000
6
$232M 6.89%
896,175
-3,825
7
$192M 5.71%
1,798,977
-201
8
$157M 4.66%
3,919,888
-15,920
9
$140M 4.15%
2,389,500
-10,500
10
$128M 3.81%
632,126
-2,874
11
$115M 3.42%
417,583
+92,583
12
$98.3M 2.92%
496,083
-3,917
13
$78.5M 2.33%
+1,460,000
14
$78.4M 2.33%
+1,415,000
15
$78.4M 2.33%
+1,282,000
16
$76.3M 2.27%
+1,155,000
17
$68.5M 2.04%
417,635
-1,765
18
$65.7M 1.95%
3,070,963
19
$55M 1.63%
+206,000
20
$49.6M 1.47%
1,329,032
-6,068
21
$47.9M 1.42%
444,195
-2,008
22
$36.2M 1.07%
184,321
-679
23
$34M 1.01%
370,000
24
$26.2M 0.78%
+204,000
25
$25.2M 0.75%
360,000
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