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
$2.81B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$79.8M
3
+$10.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.5M

Top Sells

1
+$394M
2
+$94.4M
3
+$93.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89.6M
5
MHK icon
Mohawk Industries
MHK
+$85.1M

Sector Composition

1 Financials 32.7%
2 Technology 25.42%
3 Communication Services 16.07%
4 Industrials 9.94%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 12.29%
2,620,000
2
$339M 12.06%
6,492,800
3
$317M 11.27%
3,120,000
4
$249M 8.83%
12,000,000
-3,750,000
5
$244M 8.69%
917,000
6
$176M 6.25%
925,000
7
$154M 5.47%
3,900,000
+3,636,000
8
$146M 5.21%
1,500,000
-448,000
9
$127M 4.52%
7,157,544
10
$106M 3.78%
521,450
11
$87.7M 3.12%
2,575,000
12
$86.4M 3.07%
540,000
13
$79.8M 2.84%
+1,000,000
14
$75.6M 2.69%
338,000
+38,000
15
$63.3M 2.25%
3,075,000
16
$56.1M 2%
1,394,000
17
$52.6M 1.87%
700,000
-1,257,000
18
$50.9M 1.81%
270,000
19
$31.1M 1.11%
623,000
+216,000
20
$25.2M 0.9%
230,000
21
– –
-3,225,000
22
– –
-263,695
23
– –
-615,000
24
– –
-1,345,000
25
– –
-1,467,000
1
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