AIP
AE Industrial Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-37.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-37%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Redwire
RDW
|
$125K |
Top Sells
Sector Composition
| 1 | Industrials | 70.62% |
| 2 | Technology | 29.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Redwire
RDW
$1.21B
| $440M | 67.72% |
35,731,483
+10,165
| +0% | +$125K |
|
2
Cognizant
CTSH
$35B
| $113M | 17.31% |
1,470,588
| – | – |
|
3
BigBear.ai
BBAI
$1.81B
| $78.5M | 12.07% |
27,430,402
-36,551,743
| -57% | -$105M |
|
4
VSE Corp
VSEC
$3.34B
| $18.9M | 2.9% |
78,576
-78,576
| -50% | -$18.9M |
|
|
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 |
|