AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

1
+$10.9M
2
+$4.65M
3
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma
ASND
+$3.96M

Sector Composition

1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.68%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.01%
+20,000
152
$112K 0.01%
+15,000
153
$109K 0.01%
10,524
-975
154
$109K 0.01%
+30,000
155
$102K 0.01%
+35,000
156
$95.8K 0.01%
10,950
157
$74.9K 0.01%
+12,136
158
$71.4K 0.01%
+15,670
159
$56K 0.01%
+40,000
160
$4.01K ﹤0.01%
1,457
-7,375
161
$3.41K ﹤0.01%
1,000
162
– –
-17,707
163
– –
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164
– –
-1,025
165
– –
-20,907
166
– –
-135,652
167
– –
-26,887
168
– –
-1,647
169
– –
-30,000
170
– –
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171
– –
-5,000
172
– –
-10,000
173
– –
-470
174
– –
-88,861
3 4 5 6
7