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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
-16.53%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$380M
Cap. Flow
-$24.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FLY
Firefly Aerospace
FLY
+$24.5M

Sector Composition

1 Industrials 92.4%
2 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
Firefly Aerospace
FLY
$3.96B
$788M 49.06%
35,227,754
-1,056,789
-3% -$24.5M
RDW icon
2
Redwire
RDW
$2.43B
$696M 43.34%
91,598,704
– –
CTSH icon
3
Cognizant
CTSH
$20.1B
$122M 7.6%
1,470,589
– –

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