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
$552M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.42M
4
MLM icon
Martin Marietta Materials
MLM
+$5.62M
5
COHR
Coherent Inc
COHR
+$3.74M

Top Sells

1
+$7.48M
2
+$6.91M
3
+$6.58M
4
ZS icon
Zscaler
ZS
+$6.5M
5
NWL icon
Newell Brands
NWL
+$4.75M

Sector Composition

1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.05%
18,450
-70,984
102
$282K 0.05%
2,520
-1,578
103
$262K 0.05%
3,095
104
$261K 0.05%
2,616
-1,738
105
$239K 0.04%
19,663
-27,400
106
$236K 0.04%
5,447
107
$231K 0.04%
2,678
108
$220K 0.04%
51,155
-113,129
109
$216K 0.04%
4,265
-8,700
110
$215K 0.04%
4,216
-2,672
111
$211K 0.04%
+1,393
112
$209K 0.04%
+2,000
113
$209K 0.04%
20,700
-2,600
114
$204K 0.04%
8,755
-21,125
115
$194K 0.04%
86,060
116
– –
-10,850
117
– –
-8,095
118
– –
-54,264
119
– –
-60,262
120
– –
-10,840
1 2 3 4
5