AL

AIP LLC Portfolio holdings

AUM $713M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$97.1M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVX icon
1
V2X
VVX
$1.82B
$591M 82.83%
12,167,286
-2,000,000
TWI icon
2
Titan International
TWI
$482M
$122M 17.17%
11,921,766