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
$276M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$153M
2 +$103M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$274M 99.2%
5,422,939
2
$2.21M 0.8%
30,000
3
-7,016,373
4
-2,287,579