ACG

Arch Capital Group Portfolio holdings

AUM $292M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$200M 68.21%
3,941,665
2
$66.1M 22.52%
1,531,250
3
$24.8M 8.44%
469,378
-1,272,380
4
$2.42M 0.83%
30,000