Asset Manager
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AIP, LLC
Market Value
$582M
-18.4%
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 |
|---|---|---|---|---|
| VVX | 84.51% | 82.83% | +1.68% | $492M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWI | 15.49% | 17.17% | -1.68% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $492M | 84.5% |
| Small Cap | 1 | $90M | 15.5% |
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