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
$1.25B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.6M
3
+$49.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.75M

Top Sells

1
+$142M
2
+$137M
3
+$89M
4
ROP icon
Roper Technologies
ROP
+$77.5M
5
CMCSA icon
Comcast
CMCSA
+$58.3M

Sector Composition

1 Technology 24.55%
2 Materials 21.7%
3 Financials 15.42%
4 Healthcare 14.72%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 11.52%
705,649
-674,761
2
$139M 11.16%
1,008,740
+105,140
3
$115M 9.18%
294,987
-199,693
4
$102M 8.17%
+1,650,000
5
$85.6M 6.86%
443,148
-460,602
6
$81M 6.49%
223,526
-158,389
7
$72.6M 5.82%
+520,000
8
$52.6M 4.22%
741,700
-2,000,900
9
$49.2M 3.94%
+1,825,000
10
$48M 3.85%
526,124
-122,096
11
$47M 3.77%
194,705
-134,505
12
$38.6M 3.1%
205,921
-119,674
13
$37.8M 3.03%
2,315,475
-759,525
14
$36.1M 2.89%
924,969
-1,495,591
15
$34.2M 2.74%
116,051
-73,369
16
$32.1M 2.58%
108,703
-52,092
17
$29.7M 2.38%
255,996
+49,589
18
$22.8M 1.83%
280,897
-73,193
19
$21.1M 1.7%
543,850
-492,105
20
$19.5M 1.57%
762,550
-2,033,930
21
$17.2M 1.38%
182,988
-152,287
22
$11.6M 0.93%
500,538
-53,997
23
$11.1M 0.89%
403,298
-943,617