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
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12M
3
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.16%
+2,350,000
27
$4.96M 1.08%
+155,855
28
$4.67M 1.02%
3,571
+157
29
$4.17M 0.91%
+125,500
30
$3.98M 0.87%
17,750
+14,750
31
$3.9M 0.85%
230,000
+212,000
32
$3.6M 0.78%
75,000
-25,000
33
$3.52M 0.77%
+200,000
34
$3.11M 0.68%
+8,333
35
$2.91M 0.63%
+240,000
36
$2.9M 0.63%
+760,000
37
$2.86M 0.62%
53,050
+34,650
38
$2.67M 0.58%
+175,000
39
$2.45M 0.53%
+50,000
40
$2M 0.44%
+100,000
41
$2M 0.43%
32,900
+9,100
42
$1.98M 0.43%
602,895
+2,500
43
$1.97M 0.43%
77,100
+47,200
44
$1.65M 0.36%
+50,000
45
$1.65M 0.36%
+200,000
46
$1.65M 0.36%
110,000
-176,610
47
$1.65M 0.36%
+58,000
48
$1.53M 0.33%
153,100
+31,100
49
$1.53M 0.33%
34,992
+5,212
50
$1.36M 0.3%
236,609
-33,400
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