Asset Manager
← All Institutions
AE INDUSTRIAL PARTNERS, LP
Market Value
$1.6B
+1.4%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $90M | 5.5% |
| Mid Cap | 3 | $1.5B | 94.5% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$5.8B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
1.66
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| YSS | $250M | 15.37% |