ACG

Arch Capital Group Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$69.4M (-16%)

Cap. Flow

-$69.8M

Cap. Flow % of AUM

-19.46%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

4

New

1

Increased

1

Reduced

1

Closed

–

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$66.6M
2	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$65.1M

Top Sells

1

Janus Henderson AAA CLO ETF

$202M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson AAA CLO ETF JAAA $20.9B	$200M	55.74%	3,941,665 -3,973,680	-50%	-$202M
2	2 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$91.2M	25.44%	1,741,758 +1,272,380	+271%	+$66.6M
3	3 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$65.1M	18.16%	1,531,250	New	+$65.1M
4	4 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$2.37M	0.66%	30,000	–	–