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 | 2 | $1.3B | 79.1% |
| Small Cap | 1 | $250M | 15.4% |
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
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| YSS | $250M | 15.37% |