AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.17%
+525,700
27
$9.08M 1.16%
865,000
+40,000
28
$8.5M 1.08%
+150,000
29
$8.4M 1.07%
562,636
-1,154,114
30
$8.08M 1.03%
33,000
+5,700
31
$7.45M 0.95%
90,000
+57,600
32
$7.25M 0.92%
+2,728
33
$7.09M 0.9%
170,000
-145,000
34
$6.38M 0.81%
+140,000
35
$6.26M 0.8%
302,500
+277,500
36
$6.16M 0.79%
+300,000
37
$5.99M 0.76%
625,000
+545,000
38
$5.61M 0.71%
+66,667
39
$5.24M 0.67%
+47,000
40
$5.01M 0.64%
+105,000
41
$4.73M 0.6%
500,000
42
$4.13M 0.53%
110,000
+95,000
43
$4.06M 0.52%
+155,000
44
$3.64M 0.46%
410,000
45
$3.45M 0.44%
69,000
-175,500
46
$3.34M 0.43%
832,995
47
$3.19M 0.41%
+155,000
48
$3.12M 0.4%
+320,000
49
$3.04M 0.39%
91,900
+64,900
50
$2.92M 0.37%
62,500
+9,700
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