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AE INDUSTRIAL PARTNERS, LP
Market Value
$1.6B
-19.1%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLY | 49.06% | 53.57% | -4.51% | $788M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $122M | 7.6% |
| Mid Cap | 2 | $1.5B | 92.4% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$7.9B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
3
# ETFs / Funds
0