Asset Manager
← All Institutions
AIP, LLC
Market Value
$713M
-10.3%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWI | 17.17% | 12.58% | +4.59% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVX | 82.83% | 87.42% | -4.59% | $591M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $591M | 82.8% |
| Small Cap | 1 | $122M | 17.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
26.0
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
2
# ETFs / Funds
0