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
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.3M
3
+$32.3M
4
LNG icon
Cheniere Energy
LNG
+$27.9M
5
PWR icon
Quanta Services
PWR
+$24.7M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
X
US Steel
X
+$15.5M

Sector Composition

1 Technology 24.4%
2 Industrials 16.74%
3 Materials 10.58%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
176
Lifecore Biomedical
LFCR
$286M
$203K 0.01%
25,000
+15,000
PGR icon
177
Progressive
PGR
$131B
$201K 0.01%
+753
PKE icon
178
Park Aerospace
PKE
$396M
$182K 0.01%
+12,303
EZPW icon
179
Ezcorp Inc
EZPW
$1.28B
$166K 0.01%
11,981
-3,912
VYX icon
180
NCR Voyix
VYX
$1.38B
$142K 0.01%
+12,087
AZ icon
181
A2Z Smart Technologies
AZ
$252M
$124K 0.01%
+11,700
CODI icon
182
Compass Diversified
CODI
$412M
$93.5K 0.01%
+14,895
STGW icon
183
Stagwell
STGW
$1.47B
$65.7K ﹤0.01%
14,597
AMBP icon
184
Ardagh Metal Packaging
AMBP
$2.4B
$57.1K ﹤0.01%
13,350
-362,749
QIPT
185
Quipt Home Medical
QIPT
$110M
$17.9K ﹤0.01%
+10,000
AMPY icon
186
Amplify Energy
AMPY
$210M
– –
-45,000
ARRY icon
187
Array Technologies
ARRY
$1.35B
– –
-15,383
BARK icon
188
BARK
BARK
$113M
– –
-250,452
BP icon
189
BP
BP
$91.5B
– –
-15,520
BBBY
190
Bed Bath & Beyond
BBBY
$441M
– –
-117,560
DY icon
191
Dycom Industries
DY
$10.3B
– –
-68,471
ENVX icon
192
Enovix
ENVX
$1.97B
– –
-57,143
EVLV icon
193
Evolv Technologies
EVLV
$1.18B
– –
-37,908
GIL icon
194
Gildan
GIL
$10.7B
– –
-6,200
GTX icon
195
Garrett Motion
GTX
$3.25B
– –
-20,000
HUMA icon
196
Humacyte
HUMA
$238M
– –
-99,419
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.88B
– –
-5,250
INFU icon
198
InfuSystem Holdings
INFU
$185M
– –
-21,787
INUV icon
199
Inuvo
INUV
$41M
– –
-1,000
IRIX icon
200
IRIDEX
IRIX
$16.1M
– –
-110,060
5 6 7
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