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
126
$253K 0.03%
4,293
+205
127
$252K 0.03%
5,367
128
$247K 0.03%
30,967
+20,017
129
$246K 0.03%
10,500
-2,500
130
$238K 0.03%
4,291
-3,000
131
$233K 0.03%
1,054
132
$231K 0.03%
51,800
-22,973
133
$230K 0.03%
1,748
-1,791
134
$226K 0.03%
3,949
-250
135
$225K 0.03%
15,375
-21,906
136
$222K 0.03%
2,595
137
$218K 0.03%
300
138
$214K 0.03%
8,579
139
$208K 0.03%
16,230
+3,000
140
$198K 0.02%
11,848
-5,652
141
$182K 0.02%
+13,000
142
$182K 0.02%
+71,492
143
$176K 0.02%
+81,825
144
$175K 0.02%
41,613
145
$157K 0.02%
+10,529
146
$155K 0.02%
+10,000
147
$134K 0.02%
11,000
148
$134K 0.02%
+16,205
149
$89.9K 0.01%
9,286
150
$81.9K 0.01%
546,000
+47,551
3 4 5
6
7