AL
AIP LLC Portfolio holdings
AUM
$713M
This Quarter Return
+15.81%
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
(-0.37%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
V2X
VVX
|
$128M |
| 2 |
REV Group
REVG
|
$30.4M |
| 3 |
Kodiak Gas Services
KGS
|
$3.26M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
V2X
VVX
$1.81B
| $931M | 90.46% |
16,667,286
-2,300,000
| -12% | -$128M |
|
2
Titan International
TWI
$564M
| $96.9M | 9.42% |
11,921,766
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $1.32M | 0.13% |
3,249,767
| – | – |
|
|
4
Kodiak Gas Services
KGS
$3.14B
| – | – |
-121,263
| Closed | -$3.26M |
|
|
5
REV Group
REVG
$2.6B
| – | – |
-1,221,831
| Closed | -$30.4M |
|