ACG

Arch Capital Group Portfolio holdings

AUM $293M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$78.4M
3 +$57M
4
FTAI icon
FTAI Aviation
FTAI
+$51.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$250M 39.48%
+4,526,523
2
$78.4M 12.4%
+1,251,177
3
$57M 9.02%
+517,902
4
$51.1M 8.09%
+2,553,089
5
$40.6M 6.42%
+251,660
6
$36.7M 5.81%
+422,692
7
$28.7M 4.54%
+641,137
8
$26.5M 4.19%
+390,719
9
$24.3M 3.84%
+824,883
10
$19.8M 3.13%
+154,770
11
$16.9M 2.68%
+186,555
12
$2.62M 0.41%
+30,000