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
$723M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.7M

Top Sells

1
+$55.2M
2
+$24.7M
3
+$24.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.7M
5
ET icon
Energy Transfer Partners
ET
+$4.01M

Sector Composition

1 Industrials 2.81%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 24.89%
8,150,160
+2,486,336
2
$139M 19.17%
2,572,939
3
$129M 17.89%
2,836,909
+1,199,112
4
$110M 15.23%
3,020,200
5
$46M 6.36%
1,178,607
-1,413,970
6
$45.7M 6.31%
637,857
7
$29.3M 4.05%
527,196
-445,452
8
$20.4M 2.81%
824,068
9
$10.7M 1.48%
68,132
-87,481
10
$10.5M 1.45%
95,911
-221,163
11
$2.61M 0.36%
30,000
12
– –
-75,383
13
– –
-85,621
14
– –
-141,277
15
– –
-418,186
16
– –
-204,415
17
– –
-123,397
18
– –
-346,703
19
– –
-69,319
20
– –
-131,805
21
– –
-71,815