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
$1.75B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$43.5M
3
+$14.7M

Top Sells

1
+$100M
2
+$71.2M
3
+$70.2M
4
DAL icon
Delta Air Lines
DAL
+$54.8M

Sector Composition

1 Technology 26.2%
2 Financials 25.52%
3 Communication Services 16.82%
4 Healthcare 13.63%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 11.81%
1,485,151
2
$188M 10.77%
527,998
3
$182M 10.4%
1,057,688
4
$156M 8.94%
2,560,760
5
$138M 7.88%
3,054,871
+1,165,000
6
$123M 7.02%
421,457
7
$104M 5.94%
4,500,000
-4,331,961
8
$100M 5.72%
1,000,000
9
$77.6M 4.44%
349,868
10
$72.5M 4.14%
3,075,000
11
$63.4M 3.62%
1,132,000
12
$61.1M 3.49%
281,000
+200,000
13
$54.7M 3.13%
1,143,165
14
$54.5M 3.12%
359,261
15
$48.2M 2.76%
177,436
16
$46.3M 2.65%
533,880
17
$43.5M 2.49%
370,000
-605,235
18
$14.7M 0.84%
+106,000
19
$14.7M 0.84%
255,000
-951,633
20
– –
-329,100