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
$228M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$167M
2 +$101M
3 +$91.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 50.25%
2,254,645
-1,804,183
2
$111M 48.73%
2,171,233
-3,251,706
3
$2.31M 1.01%
30,000
4
-1,058,761