AIP

AE Industrial Partners Portfolio holdings

AUM $1.76B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$285M
3
+$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
VSEC icon
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 Change
in Stake 		Capital Flow
1
$588M 56.88%
+35,721,318
2
$285M 27.55%
+63,982,145
3
$113M 10.94%
+1,470,588
4
$32.9M 3.18%
+2,000,000
5
$14.9M 1.45%
+157,152