ACG
Arch Capital Group Portfolio holdings
AUM
$293M
1-Year Return
1.17%
This Quarter Return
+8%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$250M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$78.4M |
| 3 |
iShares MBS ETF
MBB
|
+$57M |
| 4 |
FTAI Aviation
FTAI
|
+$51.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.09% |
