Asset Manager
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AIP, LLC
Market Value
$95M
-64.5%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVX | 0.00% | 63.10% | -63.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $95M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$449M
Avg P/E
26.5
Median P/E
26.5
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VVX | — | —% |