ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.4M

Sector Composition

1 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 60.68%
3,446,643
-1,500,000
2
$64.2M 28.04%
3,498,456
3
$25.8M 11.29%
1,507,054