AL
AIP LLC Portfolio holdings
AUM
$713M
This Quarter Return
-0.92%
1 Year Return
+7.16%
3 Year Return
+59.09%
5 Year Return
+183.5%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-38.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
$149M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$3.29M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.43M |
Top Sells
| 1 |
REV Group
REVG
|
$570M |
Sector Composition
| 1 | Industrials | 99.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
V2X
VVX
$1.81B
| $886M | 82.17% |
18,967,286
| – | – |
|
|
2
Titan International
TWI
$564M
| $149M | 13.78% |
+11,921,766
| New | +$149M |
|
|
3
REV Group
REVG
$2.6B
| $39M | 3.62% |
1,767,314
-25,795,191
| -94% | -$570M |
|
|
CCLP
4
DELISTED
CSI Compressco LP
CCLP
| $3.29M | 0.3% |
+1,410,045
| New | +$3.29M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $1.43M | 0.13% |
+3,249,767
| New | +$1.43M |
|