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% |
