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
$568M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$15.6M
3
+$3.4M
4
ET icon
Energy Transfer Partners
ET
+$3.2M
5
TRP icon
TC Energy
TRP
+$3.16M

Top Sells

1
+$57M
2
+$40.6M
3
+$30.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M

Sector Composition

1 Energy 5.57%
2 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 39.67%
4,119,685
-406,838
2
$92.1M 16.21%
2,703,978
+1,879,095
3
$74.4M 13.1%
1,161,377
-89,800
4
$46.6M 8.2%
964,413
+323,276
5
$32.3M 5.69%
315,110
-107,582
6
$31.3M 5.51%
1,298,876
-1,254,213
7
$21.9M 3.85%
154,770
8
$9.96M 1.75%
143,896
-246,823
9
$3.4M 0.6%
+203,874
10
$3.2M 0.56%
+417,079
11
$3.16M 0.56%
+69,136
12
$3.15M 0.56%
+345,786
13
$3.15M 0.56%
+123,070
14
$3.12M 0.55%
+75,184
15
$3.11M 0.55%
+131,456
16
$3.11M 0.55%
+85,394
17
$3.11M 0.55%
+71,625
18
$3.1M 0.55%
+140,903
19
$2.62M 0.46%
30,000
20
– –
-186,555
21
– –
-517,902
22
– –
-251,660