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
$4.17B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$14.9M
3
+$14.6M
4
ROK icon
Rockwell Automation
ROK
+$14.6M
5
GRA
W.R. Grace & Co.
GRA
+$10.6M

Top Sells

1
+$75.9M
2
+$60.1M
3
+$25.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
V icon
Visa
V
+$10.5M

Sector Composition

1 Financials 24.47%
2 Technology 15.44%
3 Communication Services 12.24%
4 Energy 11.35%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 9.46%
3,225,000
2
$393M 9.44%
2,620,000
-70,000
3
$392M 9.4%
6,492,800
4
$389M 9.33%
15,750,000
+210,000
5
$357M 8.56%
3,120,000
+45,000
6
$272M 6.52%
917,000
7
$220M 5.28%
1,948,000
+50,000
8
$196M 4.7%
1,957,000
9
$193M 4.62%
925,000
10
$166M 3.99%
7,157,544
-2,592,456
11
$112M 2.68%
521,450
12
$93.9M 2.25%
1,512,000
13
$91.2M 2.19%
2,575,000
14
$90.2M 2.17%
540,000
15
$89.6M 2.15%
1,345,000
16
$85.1M 2.04%
485,535
17
$82.7M 1.99%
1,467,000
18
$78.5M 1.88%
615,000
+69,000
19
$73.2M 1.76%
300,000
+60,000
20
$68.8M 1.65%
3,075,000
21
$61.6M 1.48%
1,394,000
22
$60.1M 1.44%
270,000
23
$52.3M 1.26%
279,000
+78,000
24
$34.2M 0.82%
+263,695
25
$34.1M 0.82%
306,905
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