Asset Manager
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AIP, LLC
Market Value
$268M
-27.2%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAM | 14.03% | 0.41% | +13.62% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $169M | 63.1% |
| Small Cap | 2 | $99M | 36.9% |
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