AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.1M
3
+$510K
4
TH icon
Target Hospitality
TH
+$476K
5
MP icon
MP Materials
MP
+$409K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$5.53M
4
TSAT icon
Telesat
TSAT
+$1M
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
2,303
+88
77
$996K 0.12%
9,820
+325
78
$980K 0.12%
4,813
+141
79
$944K 0.12%
25,594
+924
80
$920K 0.11%
14,587
81
$916K 0.11%
8,511
82
$899K 0.11%
11,956
-477
83
$879K 0.11%
61,467
-70,074
84
$833K 0.1%
5,951
85
$735K 0.09%
11,202
+384
86
$726K 0.09%
10,557
+404
87
$713K 0.09%
2,374
88
$685K 0.08%
122,704
-9,919
89
$641K 0.08%
7,096
+224
90
$597K 0.07%
26,885
-1,912
91
$594K 0.07%
6,500
+1,000
92
$573K 0.07%
30,000
+3,000
93
$572K 0.07%
11,557
94
$569K 0.07%
2,473
95
$510K 0.06%
+23,841
96
$503K 0.06%
46,028
+1,992
97
$496K 0.06%
5,269
-2,300
98
$495K 0.06%
5,115
-200
99
$476K 0.06%
+30,000
100
$467K 0.06%
2,453
2 3
4
5 6