Asset Manager
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AIP, LLC
Market Value
$369M
-36.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVX | 74.26% | 84.51% | -10.25% | $274M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $274M | 74.3% |
| Small Cap | 2 | $95M | 25.7% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$589M
Avg P/E
26.0
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RYAM | $2M | 0.41% |