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
$127M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.45M

Sector Composition

1 Financials 27.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52M 41.13%
3,501,601
2
$40.3M 31.82%
828,458
-173,880
3
$34.2M 27.05%
1,507,054