AIP

Atlas Infrastructure Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M

Top Sells

1
+$9.72M
2
+$8.7M
3
+$7.75M
4
ALE
Allete
ALE
+$7.46M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 32.43%
2,971,500
-121,353
2
$116M 17.51%
1,187,920
-100,655
3
$113M 17.09%
1,405,594
-135,878
4
$112M 16.88%
1,618,521
-116,018
5
$107M 16.08%
2,210,304
+193,407