AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

1
+$10.8M
2
+$8.06M
3
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

Sector Composition

1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,000
127
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-12,522
128
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-86,052
129
– –
-5,495
130
– –
-3,050
131
– –
-15,625
132
– –
-16,490
133
– –
-83,200
134
– –
-21,624
135
– –
-8,568
136
– –
-111,287
2 3 4 5
6