AL
AIP LLC Portfolio holdings
AUM
$713M
This Quarter Return
-14.6%
1 Year Return
+7.16%
3 Year Return
+59.09%
5 Year Return
+183.5%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
V2X
VVX
|
$120M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.32M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
V2X
VVX
$1.81B
| $678M | 89.33% |
14,167,286
-2,500,000
| -15% | -$120M |
|
2
Titan International
TWI
$564M
| $80.9M | 10.67% |
11,921,766
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| – | – |
-3,249,767
| Closed | -$1.32M |
|