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
$3.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.7M
3
+$19M
4
V icon
Visa
V
+$10.9M

Top Sells

1
+$119M
2
+$82.6M
3
+$46.7M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$184K

Sector Composition

1 Materials 26.01%
2 Financials 17.03%
3 Healthcare 15.68%
4 Technology 12.66%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 6.07%
1,318,998
2
$190M 5.54%
4,435,000
3
$173M 5.03%
1,251,000
4
$171M 4.97%
508,169
5
$156M 4.55%
514,333
6
$156M 4.54%
234,060
7
$152M 4.42%
309,285
8
$141M 4.11%
950,820
9
$140M 4.07%
1,780,000
10
$137M 3.98%
389,010
11
$137M 3.98%
659,170
12
$132M 3.85%
263,560
13
$129M 3.76%
3,443,160
14
$123M 3.59%
721,851
15
$121M 3.52%
725,240
16
$118M 3.43%
2,457,605
17
$111M 3.21%
316,899
18
$102M 2.98%
472,649
+50,500
19
$101M 2.94%
2,011,390
20
$101M 2.93%
2,412,038
21
$88.4M 2.57%
384,961
+82,546
22
$74.8M 2.17%
1,053,243
23
$74.2M 2.16%
512,000
24
$71.5M 2.08%
2,908,365
25
$59.3M 1.72%
333,856
1
2