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
$3.17B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$29.9M
3
+$25.2M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
SCI icon
Service Corp International
SCI
+$10.9M

Top Sells

1
+$141M
2
+$78.4M
3
+$56.8M
4
MCY icon
Mercury Insurance
MCY
+$20.5M
5
FCX icon
Freeport-McMoran
FCX
+$16.2M

Sector Composition

1 Materials 23.97%
2 Financials 17.56%
3 Healthcare 16.67%
4 Technology 14.31%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.92%
397,285
+88,000
2
$180M 5.67%
1,318,998
3
$157M 4.94%
508,169
4
$154M 4.86%
3,241,000
-1,194,000
5
$154M 4.85%
615,333
+101,000
6
$151M 4.77%
1,780,000
7
$138M 4.36%
234,060
8
$134M 4.24%
263,560
9
$134M 4.21%
819,320
+94,080
10
$129M 4.07%
3,443,160
11
$128M 4.04%
721,851
12
$121M 3.82%
759,600
-491,400
13
$121M 3.82%
659,170
14
$119M 3.76%
2,457,605
15
$106M 3.34%
424,310
+35,300
16
$105M 3.31%
472,649
17
$104M 3.27%
2,087,000
-325,038
18
$94.2M 2.97%
2,011,390
19
$93.9M 2.96%
335,299
+18,400
20
$92.2M 2.91%
384,961
21
$80.2M 2.53%
1,218,243
+165,000
22
$75.2M 2.37%
2,908,365
23
$73.2M 2.31%
112,380
+45,880
24
$71.2M 2.25%
512,000
25
$60.3M 1.9%
170,800
+7,150
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