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AE INDUSTRIAL PARTNERS, LP
Market Value
$1.8B
+170.8%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDW | 92.89% | 67.71% | +25.18% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $115M | 6.5% |
| Mid Cap | 2 | $1.6B | 93.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$3.3B
Avg P/E
43.3
Median P/E
43.3
Avg Dividend Yield
0.01%
Avg Beta
1.88
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BBAI | — | —% |