ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
1-Year Return 5.65%
This Quarter Return
+22.28%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$14.8M
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 57.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$48.1M 57.15%
1,507,054
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$36M 42.85%
655,319
– –