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
$132M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.6M

Sector Composition

1 Financials 24.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.8M 40.04%
3,501,601
2
$47.3M 35.84%
1,002,338
-521,640
3
$31.8M 24.12%
1,507,054