AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+11.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$38.3M
(+6.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.1M |
| 2 |
Exact Sciences
EXAS
|
$9.55M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.4M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 5 |
Constellation Brands
STZ
|
$6.77M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.54% |
