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
$538M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$147M

Top Sells

1
+$110M
2
+$46M
3
+$45.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 52.08%
5,422,939
+2,850,000
2
$153M 28.36%
7,016,373
-1,133,787
3
$103M 19.1%
2,287,579
-549,330
4
$2.47M 0.46%
30,000
5
– –
-527,196
6
– –
-824,068
7
– –
-68,132
8
– –
-3,020,200
9
– –
-95,911
10
– –
-1,178,607
11
– –
-637,857