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
$428M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$132M

Top Sells

1 +$88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$401M 93.78%
7,915,345
+2,607,700
2
$24.3M 5.67%
469,378
-1,701,855
3
$2.36M 0.55%
30,000