Asset Manager
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AE INDUSTRIAL PARTNERS, LP
Market Value
$1.4B
-16.0%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $57M | 4.2% |
| Mid Cap | 2 | $1.0B | 74.7% |
| Small Cap | 1 | $289M | 21.1% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$3.2B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
2.27
# Stocks
4
# ETFs / Funds
0