AL
AIP LLC Portfolio holdings
AUM
$713M
This Quarter Return
-18.11%
1 Year Return
+7.16%
3 Year Return
+59.09%
5 Year Return
+183.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-33%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
REV Group
REVG
|
$97.5M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
REV Group
REVG
$2.6B
| $432M | 100% |
27,562,505
-6,211,805
| -18% | -$97.5M |
|