AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+7.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$861M
AUM Growth
+$48.5M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.8M |
| 3 |
XPO
XPO
|
$15.2M |
| 4 |
MP Materials
MP
|
$12.2M |
| 5 |
General Motors
GM
|
$10.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$31.4M |
| 2 |
Zscaler
ZS
|
$26.8M |
| 3 |
Newmont
NEM
|
$16.9M |
| 4 |
Royalty Pharma
RPRX
|
$13.6M |
| 5 |
PayPal
PYPL
|
$7.69M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.87% |