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
$807M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.24M
3
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

1
+$18.5M
2
+$10.4M
3
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.6K ﹤0.01%
+1,333
152
$2.14K ﹤0.01%
1,000
153
– –
-29,000
154
– –
-889,521
155
– –
-3,333
156
– –
-221,354
157
– –
-941
158
– –
-1,298
159
– –
-207,767
160
– –
-160
161
– –
-20,610
162
– –
-40,000
163
– –
-464
164
– –
-12,110
165
– –
-72,910
166
– –
-26,600
3 4 5 6
7