ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
+3.78%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$101M
AUM Growth
+$3.15M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$67.6M 66.86%
3,501,601
– –
BNCN
2
DELISTED
BNC Bancorp
BNCN
$33.5M 33.14%
1,507,054
– –