ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
-0.71%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272M | 97.41% |
5,422,939
| – | – |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.98M | 1.78% |
+100,000
| New | +$4.98M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 0.81% |
30,000
| – | – |
|