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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
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
+$41.9M
2
+$14.7M
3
+$12M
4
ETN icon
Eaton
ETN
+$11.9M
5
EXP icon
Eagle Materials
EXP
+$11.2M

Top Sells

1
+$21.1M
2
+$14.7M
3
+$14.1M
4
VER
VEREIT, Inc.
VER
+$14M
5
BKS
Barnes & Noble
BKS
+$13.9M

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
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