AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+10.58%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$636M
AUM Growth
+$105M
(+20%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Newmont
NEM
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.2M |
| 5 |
Martin Marietta Materials
MLM
|
$10.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$17.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$13.3M |
| 3 |
Zscaler
ZS
|
$12.9M |
| 4 |
General Dynamics
GD
|
$10.7M |
| 5 |
Chegg
CHGG
|
$8.22M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 8.51% |
