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
$2.16B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$74.3M
3
+$26M
4
D icon
Dominion Energy
D
+$25.7M
5
NOC icon
Northrop Grumman
NOC
+$24.1M

Top Sells

1
+$14.7M

Sector Composition

1 Technology 23.37%
2 Financials 22.41%
3 Healthcare 14.78%
4 Communication Services 14.31%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 10.85%
1,485,151
2
$199M 9.21%
1,057,688
3
$187M 8.67%
527,998
4
$171M 7.95%
2,560,760
5
$137M 6.37%
3,054,871
6
$137M 6.34%
421,457
7
$111M 5.16%
1,000,000
8
$111M 5.12%
+2,750,000
9
$109M 5.03%
4,500,000
10
$83.1M 3.85%
1,132,000
11
$82.6M 3.83%
281,000
12
$82.2M 3.81%
349,868
13
$74.3M 3.44%
+1,340,000
14
$73.5M 3.4%
359,261
15
$68.8M 3.19%
3,075,000
16
$53M 2.46%
177,436
17
$52.6M 2.44%
1,143,165
18
$51.6M 2.39%
370,000
19
$49.3M 2.29%
533,880
20
$26M 1.21%
+179,220
21
$25.7M 1.19%
+310,000
22
$24.1M 1.12%
+70,000
23
$14.9M 0.69%
255,000
24
– –
-106,000