ACG

Arch Capital Group Portfolio holdings

AUM $294M
1-Year Est. Return 0.5%
This Quarter Est. Return
1 Year Est. Return
+0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$65.1M

Top Sells

1
+$202M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 55.74%
3,941,665
-3,973,680
2
$91.2M 25.44%
1,741,758
+1,272,380
3
$65.1M 18.16%
+1,531,250
4
$2.37M 0.66%
30,000