AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

Sector Composition

1 Healthcare 24.91%
2 Technology 18.96%
3 Industrials 13.01%
4 Materials 9.91%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-7,500
228
– –
-5,500
229
– –
0
230
– –
0
231
– –
-30,000
232
– –
-65,000
233
– –
-6
234
– –
-1,667
235
– –
-15,000
236
– –
0
237
– –
0
238
– –
-5,000
239
– –
-236,376
240
– –
-30,000
241
– –
-2,500
242
– –
-65,747
243
– –
-12,000
244
– –
-30,855
245
– –
-40,000
246
– –
-20,000
247
– –
0
248
– –
0
249
– –
-25,000
250
– –
-18,000
8 9
10
11 12