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
151
$37.6K ﹤0.01%
+1,333
152
$2.14K ﹤0.01%
1,000
153
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-941
154
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155
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-72,910
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157
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-40,000
159
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160
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161
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-207,767
162
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163
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-221,354
164
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-3,333
165
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-889,521
166
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-29,000
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