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
$254M
$203K 0.01%
25,000
+15,000
PGR icon
177
Progressive
PGR
$128B
$201K 0.01%
+753
PKE icon
178
Park Aerospace
PKE
$393M
$182K 0.01%
+12,303
EZPW icon
179
Ezcorp Inc
EZPW
$1.11B
$166K 0.01%
11,981
-3,912
VYX icon
180
NCR Voyix
VYX
$1.63B
$142K 0.01%
+12,087
AZ icon
181
A2Z Smart Technologies
AZ
$311M
$124K 0.01%
+11,700
CODI icon
182
Compass Diversified
CODI
$602M
$93.5K 0.01%
+14,895
STGW icon
183
Stagwell
STGW
$1.32B
$65.7K ﹤0.01%
14,597
AMBP icon
184
Ardagh Metal Packaging
AMBP
$2.27B
$57.1K ﹤0.01%
13,350
-362,749
QIPT
185
Quipt Home Medical
QIPT
$115M
$17.9K ﹤0.01%
+10,000
RPT
186
Rithm Property Trust
RPT
$112M
– –
-85,000
X
187
DELISTED
US Steel
X
– –
-455,735
WULF icon
188
TeraWulf
WULF
$5.62B
– –
-12,000
SPWR icon
189
SunPower Inc. Common Stock
SPWR
$182M
– –
-60,795
SBUX icon
190
Starbucks
SBUX
$97.9B
– –
-2,940
PLCE icon
191
Children's Place
PLCE
$193M
– –
-10,000
PKST
192
Peakstone Realty Trust
PKST
$525M
– –
-27,000
NEXT icon
193
NextDecade
NEXT
$1.53B
– –
-16,101
NET icon
194
Cloudflare
NET
$75.9B
– –
-16,376
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.78B
– –
-15,000
KD icon
196
Kyndryl
KD
$6.59B
– –
-5,907
IRIX icon
197
IRIDEX
IRIX
$18.5M
– –
-110,060
INUV icon
198
Inuvo
INUV
$43.5M
– –
-1,000
INFU icon
199
InfuSystem Holdings
INFU
$207M
– –
-21,787
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-5,250
5 6 7
8
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