ACP

Aquiline Capital Partners Portfolio holdings

AUM $46.9M
This Quarter Return
+9.87%
1 Year Return
-5.65%
3 Year Return
+14.74%
5 Year Return
+36.3%
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
-$36M
Cap. Flow %
-68.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
VR
Validus Hold Ltd
VR
$36M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$52.8M 100% 1,507,054 – –
VR
2
DELISTED
Validus Hold Ltd
VR
– – -655,319 Closed -$36M