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
$3.75B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$49.9M
3
+$49.6M
4
MA icon
Mastercard
MA
+$47.3M
5
V icon
Visa
V
+$40M

Top Sells

1
+$42M
2
+$31.3M
3
+$25M
4
CMCSA icon
Comcast
CMCSA
+$8.61M
5
HK
Halcon Resources Corporation
HK
+$263K

Sector Composition

1 Financials 25.61%
2 Technology 14.36%
3 Communication Services 12.69%
4 Energy 12%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 10.47%
3,440,000
2
$337M 8.99%
6,492,800
+175,060
3
$322M 8.59%
2,690,000
+334,709
4
$289M 7.7%
15,540,000
+2,685,000
5
$281M 7.49%
3,075,000
+75,000
6
$257M 6.87%
917,000
+20,825
7
$209M 5.57%
1,898,000
+99,023
8
$209M 5.57%
+9,750,000
9
$142M 3.78%
1,957,000
-432,500
10
$125M 3.34%
3,668,000
-251,888
11
$117M 3.12%
502,935
+85,352
12
$107M 2.84%
635,000
+2,874
13
$104M 2.78%
521,450
+25,367
14
$82.6M 2.2%
1,512,000
+52,000
15
$80.3M 2.14%
1,328,000
+46,000
16
$78.9M 2.11%
1,198,000
+43,000
17
$77.9M 2.08%
1,467,000
+52,000
18
$76.3M 2.04%
479,750
+62,115
19
$66M 1.76%
3,075,000
+4,037
20
$57.5M 1.53%
546,000
+101,805
21
$52.6M 1.4%
1,394,000
+64,968
22
$49.6M 1.32%
+240,000
23
$47.3M 1.26%
+270,000
24
$40.3M 1.08%
352,905
+148,905
25
$35M 0.93%
201,000
+16,679
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