AIP

AE Industrial Partners Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

–

Cap. Flow

+$1.03B

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

5

New

5

Increased

–

Reduced

–

Closed

–

Top Buys

1	Redwire RDW	$588M
2	BigBear.ai BBAI	$285M
3	Cognizant CTSH	$113M
4	RDW.WS Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$32.9M
5	VSE Corp VSEC	$14.9M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	58.33%
2	Technology	38.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Redwire RDW $889M	$588M	56.88%	35,721,318	New	+$588M
2	2 BigBear.ai BBAI $1.21B	$285M	27.55%	63,982,145	New	+$285M
3	3 Cognizant CTSH $39.4B	$113M	10.94%	1,470,588	New	+$113M
4	RDW.WS 4 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	$32.9M	3.18%	2,000,000	New	+$32.9M
5	5 VSE Corp VSEC $2.67B	$14.9M	1.45%	157,152	New	+$14.9M