ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
-1.84%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-7.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
21
New
–
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$55.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
Energy Transfer Partners
ET
|
$4.01M |
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Energy | 0% |
