AL
AIP LLC Portfolio holdings
AUM
$713M
This Quarter Return
-0.74%
1 Year Return
+7.16%
3 Year Return
+59.09%
5 Year Return
+183.5%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$3.26M |
Top Sells
| 1 |
REV Group
REVG
|
$13.6M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$3.29M |
Sector Composition
| 1 | Industrials | 99.68% |
| 2 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
V2X
VVX
$1.81B
| $910M | 88.05% |
18,967,286
| – | – |
|
2
Titan International
TWI
$564M
| $88.3M | 8.55% |
11,921,766
| – | – |
|
|
3
REV Group
REVG
$2.6B
| $30.4M | 2.94% |
1,221,831
-545,483
| -31% | -$13.6M |
|
|
4
Kodiak Gas Services
KGS
$3.14B
| $3.26M | 0.32% |
+121,263
| New | +$3.26M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $1.4M | 0.14% |
3,249,767
| – | – |
|
|
CCLP
6
DELISTED
CSI Compressco LP
CCLP
| – | – |
-1,410,045
| Closed | -$3.29M |
|