AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
+$807M
(-5.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.7M |
| 2 |
GE HealthCare
GEHC
|
$2.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$510K |
| 4 |
Target Hospitality
TH
|
$476K |
| 5 |
MP Materials
MP
|
$409K |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.53M |
| 4 |
Telesat
TSAT
|
$1M |
| 5 |
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% |
