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
26
$9.15M 1.3%
+525,700
27
$9.08M 1.29%
865,000
+40,000
28
$8.5M 1.21%
+150,000
29
$8.4M 1.19%
562,636
-1,154,114
30
$8.08M 1.15%
33,000
+5,700
31
$7.45M 1.06%
90,000
+57,600
32
$7.25M 1.03%
+2,728
33
$7.09M 1.01%
170,000
-145,000
34
$6.38M 0.91%
+140,000
35
$6.26M 0.89%
302,500
+277,500
36
$6.16M 0.87%
+300,000
37
$5.99M 0.85%
625,000
+545,000
38
$5.61M 0.8%
+66,667
39
$5.24M 0.74%
+47,000
40
$5.01M 0.71%
+105,000
41
$4.73M 0.67%
500,000
42
$4.13M 0.59%
110,000
+95,000
43
$4.06M 0.58%
+155,000
44
$3.64M 0.52%
410,000
45
$3.45M 0.49%
69,000
-175,500
46
$3.34M 0.47%
832,995
47
$3.19M 0.45%
+155,000
48
$3.12M 0.44%
+320,000
49
$3.04M 0.43%
91,900
+64,900
50
$2.92M 0.41%
62,500
+9,700
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