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AE INDUSTRIAL PARTNERS, LP
Market Value
$2.0B
+12.8%
Holdings
4
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLY | 53.57% | 0.00% | +53.57% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $99M | 5.0% |
| Mid Cap | 3 | $1.9B | 95.0% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$5.9B
Avg P/E
43.3
Median P/E
43.3
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
0