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
$3.89B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$9.96M
3
+$9.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

1
+$35.9M
2
+$27.2M
3
+$15.9M
4
VMC icon
Vulcan Materials
VMC
+$5.94M
5
MHK icon
Mohawk Industries
MHK
+$3.73M

Sector Composition

1 Financials 24.93%
2 Technology 14.28%
3 Energy 12.21%
4 Communication Services 12.2%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 10.47%
3,225,000
-215,000
2
$367M 9.41%
6,492,800
3
$356M 9.15%
2,690,000
4
$330M 8.48%
15,540,000
5
$303M 7.79%
3,075,000
6
$253M 6.5%
917,000
7
$202M 5.18%
9,750,000
8
$198M 5.08%
1,898,000
9
$166M 4.27%
1,957,000
10
$157M 4.04%
925,000
+290,000
11
$104M 2.67%
485,535
-17,400
12
$97.3M 2.5%
521,450
13
$86.5M 2.22%
1,512,000
14
$84.5M 2.17%
2,575,000
-1,093,000
15
$84.1M 2.16%
540,000
+60,250
16
$84.1M 2.16%
1,345,000
+17,000
17
$78.7M 2.02%
1,467,000
18
$75.9M 1.95%
1,198,000
19
$67.9M 1.74%
546,000
20
$61.2M 1.57%
3,075,000
21
$53.1M 1.36%
270,000
22
$49.9M 1.28%
1,394,000
23
$49.7M 1.28%
240,000
24
$39.6M 1.02%
306,905
-46,000
25
$33.4M 0.86%
201,000
1
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