ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
+1.32%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$228M
AUM Growth
+$2.94M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$132M 57.79%
3,446,643
– –
EVER
2
DELISTED
Everbank Financial Corp
EVER
$70.5M 30.93%
3,498,456
– –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$25.7M 11.28%
1,507,054
– –