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
$1.92B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18M
3
+$15.2M

Top Sells

1
+$137M
2
+$133M
3
+$24.1M
4
V icon
Visa
V
+$14.4M
5
ROP icon
Roper Technologies
ROP
+$12.5M

Sector Composition

1 Financials 30.04%
2 Technology 23.29%
3 Industrials 15.39%
4 Communication Services 11.35%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 11.83%
8,831,961
-936,039
2
$199M 10.34%
1,485,151
-38,435
3
$193M 10.05%
527,998
-34,002
4
$184M 9.54%
1,057,688
-83,110
5
$139M 7.2%
2,560,760
-172,040
6
$124M 6.43%
421,457
-25,543
7
$109M 5.66%
975,235
-27,765
8
$99.8M 5.18%
1,000,000
9
$79.9M 4.15%
1,889,871
-132,129
10
$79.2M 4.11%
349,868
-28,132
11
$70.2M 3.64%
329,100
-19,900
12
$68.8M 3.58%
3,075,000
13
$68.5M 3.56%
1,206,633
+268,633
14
$56.6M 2.94%
359,261
+114,261
15
$56M 2.91%
1,132,000
-2,768,000
16
$53.5M 2.78%
1,143,165
-89,835
17
$50.5M 2.63%
533,880
-36,120
18
$46.9M 2.44%
177,436
-7,564
19
$19.8M 1.03%
+81,000
20
– –
-5,734,157