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
$587M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$201M
2 +$101M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 47.36%
5,422,939
2
$206M 35.07%
4,058,828
+3,958,828
3
$101M 17.17%
+1,058,761
4
$2.33M 0.4%
30,000