AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
-1.27%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$607M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
305
New
62
Increased
34
Reduced
39
Closed
119
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.8M |
| 2 |
MasTec
MTZ
|
$19.4M |
| 3 |
Diamondback Energy
FANG
|
$15.7M |
| 4 |
Alibaba
BABA
|
$15.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$20.2M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
LyondellBasell Industries
LYB
|
$13.6M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
Eagle Materials
EXP
|
$13.1M |
Sector Composition
| 1 | Healthcare | 32.15% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 8.48% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| – | – |
-7,500
| Closed | -$478K |
|
227
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
228
Microsoft
MSFT
$3.78T
| – | – |
-170,000
| Closed | -$7.09M |
|
|
229
Micron Technology
MU
$139B
| – | – |
-441,000
| Closed | -$14.5M |
|
230
Mueller Water Products
MWA
$4.18B
| – | – |
-75,000
| Closed | -$648K |
|
231
PACCAR
PCAR
$51.6B
| – | – |
0
| – | – |
|
232
Pentair
PNR
$18B
| – | – |
-14,890
| Closed | -$721K |
|
233
Invesco QQQ Trust
QQQ
$368B
| – | – |
-5,000
| Closed | -$470K |
|
234
Ribbon Communications
RBBN
$737M
| – | – |
-42,800
| Closed | -$768K |
|
235
Radian Group
RDN
$4.79B
| – | – |
-40,000
| Closed | -$592K |
|
236
Stoneridge
SRI
$234M
| – | – |
-40,000
| Closed | -$429K |
|
237
STAAR Surgical
STAA
$1.38B
| – | – |
-10,000
| Closed | -$168K |
|
238
Sterling Infrastructure
STRL
$8.78B
| – | – |
-25,000
| Closed | -$235K |
|
239
Sunoco
SUN
$6.99B
| – | – |
-10,000
| Closed | -$469K |
|
240
Terex
TEX
$3.39B
| – | – |
0
| – | – |
|
241
Thermon Group Holdings
THR
$871M
| – | – |
0
| – | – |
|
242
Trex
TREX
$6.68B
| – | – |
-100,000
| Closed | -$720K |
|
243
Trimble
TRMB
$19B
| – | – |
-15,000
| Closed | -$554K |
|
244
Trinity Industries
TRN
$2.31B
| – | – |
0
| – | – |
|
245
Tronox
TROX
$663M
| – | – |
0
| – | – |
|
246
Trinseo
TSE
$84.8M
| – | – |
-30,000
| Closed | -$624K |
|
247
Veeco
VECO
$1.44B
| – | – |
-15,100
| Closed | -$563K |
|
248
Viavi Solutions
VIAV
$2.62B
| – | – |
-70,320
| Closed | -$499K |
|
249
Voya Financial
VOYA
$7.48B
| – | – |
-15,000
| Closed | -$545K |
|
250
Weibo
WB
$2.83B
| – | – |
-7,000
| Closed | -$143K |
|