AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
301
– –
-10,000
302
– –
-12,000
303
– –
0
304
– –
-6,740
305
– –
-40,000
306
– –
-5,000
307
– –
-5,000
308
– –
-7,000
309
– –
-45,000
310
– –
-10,000
311
– –
-10,000
312
– –
-14,880
313
– –
-15,000
314
– –
-42,400
315
– –
-259,900
316
– –
-5,000
317
– –
-20,000
318
– –
-7,500
319
– –
-35,000
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
-24,800
325
– –
-2,000
10 11 12
13
14