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
$1.49B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$36M
3
+$10.6M
4
D icon
Dominion Energy
D
+$3.18M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.67M

Top Sells

1
+$111M
2
+$111M
3
+$75.4M
4
AAPL icon
Apple
AAPL
+$30.8M
5
V icon
Visa
V
+$24.8M

Sector Composition

1 Technology 27.8%
2 Financials 23%
3 Communication Services 16.32%
4 Healthcare 15.71%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 14.65%
1,380,410
-104,741
2
$159M 10.72%
2,742,600
+181,840
3
$154M 10.38%
494,680
-33,318
4
$146M 9.8%
903,750
-153,938
5
$108M 7.29%
381,915
-39,542
6
$88.1M 5.93%
903,600
+369,720
7
$83.2M 5.6%
2,420,560
-634,311
8
$80.3M 5.4%
+2,796,480
9
$65.7M 4.42%
329,210
-20,658
10
$57.7M 3.88%
325,595
-33,666
11
$47.2M 3.18%
189,420
-91,580
12
$46.9M 3.16%
3,075,000
13
$41.2M 2.77%
648,220
-483,780
14
$40.5M 2.73%
1,035,955
-107,210
15
$38.8M 2.61%
160,795
-16,641
16
$30.2M 2.03%
335,275
-34,725
17
$25.6M 1.72%
354,090
+44,090
18
$24.7M 1.66%
1,346,915
+6,915
19
$20.3M 1.36%
206,407
+27,187
20
$10.6M 0.71%
554,535
-3,945,465
21
– –
-255,000
22
– –
-1,000,000
23
– –
-70,000
24
– –
-2,750,000