AL

AIP LLC Portfolio holdings

AUM $268M
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M

Top Sells

1 +$194M

Sector Composition

1 Industrials 99.59%
2 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVX icon
1
V2X
VVX
$2.21B
$274M 74.26%
5,017,286
-3,450,000
TWI icon
2
Titan International
TWI
$487M
$93.3M 25.33%
11,921,766
RYAM icon
3
Rayonier Advanced Materials
RYAM
$641M
$1.51M 0.41%
+256,111