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
$780M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$75.3M
3
+$25.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$267K

Top Sells

1
+$53.1M

Sector Composition

1 Energy 4.36%
2 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 18.31%
+3,020,200
2
$141M 18.01%
2,572,939
-971,706
3
$125M 16.06%
5,663,824
+3,404,448
4
$97.3M 12.47%
2,592,577
+28,439
5
$75.4M 9.66%
1,637,797
+544,662
6
$49.1M 6.29%
972,648
+3,334
7
$40.7M 5.22%
637,857
+4,177
8
$32M 4.1%
317,074
+1,633
9
$22.6M 2.9%
155,613
+843
10
$17.9M 2.29%
824,068
11
$4.01M 0.51%
418,186
12
$3.53M 0.45%
346,703
13
$3.51M 0.45%
123,397
14
$3.42M 0.44%
204,415
15
$3.42M 0.44%
131,805
16
$3.41M 0.44%
85,621
17
$3.33M 0.43%
69,319
18
$3.27M 0.42%
71,815
19
$3.07M 0.39%
75,383
20
$3.06M 0.39%
141,277
21
$2.63M 0.34%
30,000