AL
AIP LLC Portfolio holdings
AUM $795M
This Quarter Return
+5.19%
1 Year Return
+3.27%
3 Year Return
+25.29%
5 Year Return
+302.63%
10 Year Return
–
AUM
$795M
AUM Growth
+$36.4M (+5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695M | 87.42% | 14,167,286 | – | – | |||
| $100M | 12.58% | 11,921,766 | – | – |
