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
$1.97B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.4M
3
+$89.4M
4
SHW icon
Sherwin-Williams
SHW
+$80.7M
5
VMC icon
Vulcan Materials
VMC
+$54.9M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$9.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
5
ROP icon
Roper Technologies
ROP
+$4.52M

Sector Composition

1 Materials 40%
2 Technology 15.27%
3 Healthcare 13.72%
4 Financials 10.38%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.39%
1,182,000
+662,000
2
$143M 7.25%
905,800
-102,940
3
$141M 7.16%
5,005,000
+3,180,000
4
$139M 7.06%
2,189,000
+539,000
5
$136M 6.93%
648,085
-57,564
6
$125M 6.36%
+2,550,000
7
$112M 5.7%
283,550
-11,437
8
$98.7M 5.02%
223,526
9
$97.7M 4.97%
488,670
+45,522
10
$80.9M 4.12%
271,615
+76,910
11
$80.7M 4.11%
+347,685
12
$73.4M 3.73%
555,510
+299,514
13
$64.4M 3.28%
2,487,240
+1,986,702
14
$54.9M 2.79%
+405,325
15
$51.8M 2.64%
447,580
-78,544
16
$49.9M 2.54%
+226,085
17
$49.5M 2.52%
675,600
-66,100
18
$42.8M 2.18%
924,969
19
$36.8M 1.87%
108,703
20
$36.2M 1.84%
116,051
21
$34.9M 1.77%
205,921
22
$34.1M 1.74%
2,315,475
23
$26.5M 1.35%
+88,235
24
$22.9M 1.17%
543,850
25
$22.2M 1.13%
280,897
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