AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolv Technologies
EVLV
$1.42B
| $223K | 0.02% |
55,069
+28,130
| +104% | +$114K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.02% |
2,500
| – | – |
|
153
Progressive
PGR
$145B
| $218K | 0.02% |
+858
| New | +$218K |
|
154
Hubbell
HUBB
$22.9B
| $214K | 0.02% |
+500
| New | +$214K |
|
|
NPKI
155
NPK International Inc.
NPKI
$878M
| $212K | 0.02% |
30,616
+585
| +2% | +$4.05K |
|
156
FTC Solar
FTCI
$93M
| $208K | 0.02% |
305,000
-17,300
| -5% | -$11.8K |
|
157
Cadre Holdings
CDRE
$1.25B
| $205K | 0.02% |
+5,395
| New | +$205K |
|
158
CSX Corp
CSX
$60.6B
| $203K | 0.02% |
+5,880
| New | +$203K |
|
159
SGHC Ltd
SGHC
$5.88B
| $200K | 0.02% |
55,044
| – | – |
|
160
IRIDEX
IRIX
$22.8M
| $199K | 0.02% |
113,565
| – | – |
|
161
Ezcorp Inc
EZPW
$1.02B
| $193K | 0.02% |
17,251
+377
| +2% | +$4.23K |
|
162
Hudbay
HBM
$4.75B
| $193K | 0.02% |
21,000
+4,640
| +28% | +$42.7K |
|
163
Telesat
TSAT
$307M
| $192K | 0.02% |
14,568
-1,000
| -6% | -$13.2K |
|
164
InfuSystem Holdings
INFU
$220M
| $158K | 0.01% |
23,640
-9,870
| -29% | -$66.1K |
|
165
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $153K | 0.01% |
+54,285
| New | +$153K |
|
166
Magnite
MGNI
$3.7B
| $139K | 0.01% |
+10,000
| New | +$139K |
|
167
Lincoln Educational Services
LINC
$595M
| $137K | 0.01% |
11,474
+200
| +2% | +$2.39K |
|
168
Aehr Test Systems
AEHR
$746M
| $133K | 0.01% |
10,323
-1,422
| -12% | -$18.3K |
|
169
TeraWulf
WULF
$3.71B
| $46.8K | ﹤0.01% |
10,000
| – | – |
|
170
Inuvo
INUV
$49.5M
| $2.47K | ﹤0.01% |
10,000
| – | – |
|
|
ALAR
171
Alarum Technologies
ALAR
$107M
| – | – |
-5,899
| Closed | -$246K |
|
172
Applied Digital
APLD
$4.19B
| – | – |
-10,000
| Closed | -$59.5K |
|
173
Burford Capital
BUR
$3.06B
| – | – |
-20,000
| Closed | -$261K |
|
174
Charter Communications
CHTR
$36.3B
| – | – |
-2,259
| Closed | -$675K |
|
175
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-15,151
| Closed | -$202K |
|