AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+7.08%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$705M
AUM Growth
+$87.4M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
331
New
105
Increased
52
Reduced
42
Closed
92
Top Buys
| 1 |
Gilead Sciences
GILD
|
$44.6M |
| 2 |
Micron Technology
MU
|
$14.5M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$14.1M |
| 4 |
Eaton
ETN
|
$12.3M |
| 5 |
Eagle Materials
EXP
|
$12.1M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$24.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$17.2M |
| 3 |
United Rentals
URI
|
$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% |