AL
AIP LLC Portfolio holdings
AUM
$268M
1-Year Est. Return
40.4%
This Fund
S&P 500
1 Year Est. Return
+40.4%
AUM
$268M
AUM Growth
-$100M
(-27%)
Holding
3
Sector Composition
| 1 | Industrials | 85.97% |
| 2 | Materials | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
V2X
VVX
$2.21B
| $169M | 63.1% |
2,471,854
-2,545,432
|
|
||
2
Titan International
TWI
$487M
| $61.4M | 22.87% |
8,880,478
-3,041,288
|
|
||
3
Rayonier Advanced Materials
RYAM
$641M
| $37.6M | 14.03% |
3,400,000
+3,143,889
|
|