AL
AIP LLC Portfolio holdings
AUM
$713M
1-Year Return
7.16%
This Quarter Return
+3%
1 Year Return
+7.16%
3 Year Return
+59.09%
5 Year Return
+183.5%
10 Year Return
–
AUM
$713M
AUM Growth
-$81.8M
(-10%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
V2X
VVX
$1.7B
| $591M | 82.83% |
12,167,286
-2,000,000
| -14% | -$97.1M |
|
2
Titan International
TWI
$552M
| $122M | 17.17% |
11,921,766
| – | – |
|