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AIP

AE Industrial Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
-37.25%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$384M
Cap. Flow
-$215M
Cap. Flow %
-33.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
RDW icon
Redwire
RDW
+$168K

Top Sells

1
BBAI icon
BigBear.ai
BBAI
+$174M
2
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
3
VSEC icon
VSE Corp
VSEC
+$8.43M

Sector Composition

1 Industrials 70.62%
2 Technology 29.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
1
Redwire
RDW
$2.43B
$440M 67.72%
35,731,483
+10,165
+0% +$168K
CTSH icon
2
Cognizant
CTSH
$20.1B
$113M 17.31%
1,470,588
– –
BBAI icon
3
BigBear.ai
BBAI
$1.57B
$78.5M 12.07%
27,430,402
-36,551,743
-57% -$174M
VSEC icon
4
VSE Corp
VSEC
$5.93B
$18.9M 2.9%
78,576
-78,576
-50% -$8.43M
RDW.WS
5
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
– –
-2,000,000
Closed -$32.9M

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