AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+1.89%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$999M
AUM Growth
+$18.1M
(+1.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$10.3M |
| 3 |
Freeport-McMoran
FCX
|
$7.28M |
| 4 |
Ascendis Pharma
ASND
|
$7.1M |
| 5 |
General Motors
GM
|
$6.24M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.9M |
| 2 |
XPO
XPO
|
$15.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.7M |
| 4 |
AbbVie
ABBV
|
$6.57M |
| 5 |
Vicor
VICR
|
$2.38M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 9.37% |
