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
$596M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50M
3
+$247K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.7K
5
ET icon
Energy Transfer Partners
ET
+$11.8K

Top Sells

1
+$33.4M
2
+$31.5M
3
+$13.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.13M

Sector Composition

1 Energy 6.1%
2 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 32.57%
3,544,645
-575,040
2
$94.1M 15.77%
2,564,138
-139,840
3
$50.6M 8.48%
+1,093,135
4
$50M 8.39%
+2,259,376
5
$48.9M 8.19%
969,314
+4,901
6
$40.1M 6.72%
633,680
-527,697
7
$33.1M 5.55%
315,441
+331
8
$23.6M 3.96%
824,068
-474,808
9
$22.8M 3.83%
154,770
10
$4.45M 0.75%
418,186
+1,107
11
$3.94M 0.66%
346,703
+917
12
$3.73M 0.62%
204,415
+541
13
$3.65M 0.61%
123,397
+327
14
$3.51M 0.59%
71,815
+190
15
$3.5M 0.59%
131,805
+349
16
$3.43M 0.58%
69,319
+183
17
$3.43M 0.57%
85,621
+227
18
$3.41M 0.57%
141,277
+374
19
$3.34M 0.56%
75,383
+199
20
$2.64M 0.44%
30,000
21
– –
-143,896