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
$732M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.25M
3
+$4.54M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
OLN icon
Olin
OLN
+$3.36M

Top Sells

1
+$62.4M
2
+$10.8M
3
+$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 9.09%
486,776
-19,547
2
$36.2M 4.94%
331,840
+180
3
$35.3M 4.82%
366,976
-3,880
4
$26.5M 3.63%
622,890
+90
5
$26.4M 3.6%
248,420
+780
6
$25.4M 3.48%
792,992
+76,202
7
$24.5M 3.34%
442,536
-4,962
8
$21.7M 2.96%
1,410,012
-35,766
9
$20.8M 2.84%
44,350
+653
10
$20.4M 2.78%
696,376
-8,721
11
$18.4M 2.51%
48,745
-20,969
12
$17.6M 2.4%
72,680
-26
13
$17M 2.33%
1,547,577
+1,533,087
14
$15.3M 2.09%
1,404,324
-46,825
15
$14.9M 2.04%
91,690
-1,049
16
$14.6M 1.99%
156,900
+18,870
17
$13.8M 1.89%
435,630
-8,035
18
$13.2M 1.81%
1,699,954
-53,132
19
$13M 1.78%
92,358
-114
20
$12.7M 1.74%
917,811
-11,278
21
$12.7M 1.74%
710,334
+21,493
22
$11.9M 1.63%
39,850
-320
23
$11.8M 1.62%
243,440
-1,950
24
$10.9M 1.49%
119,359
-599
25
$10.7M 1.46%
50,089
-280
1
2 3 4 5