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
$479M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.91M
3
+$9.37M
4
LYB icon
LyondellBasell Industries
LYB
+$7.75M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.11M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$10.8M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.38%
+464,000
27
$6.59M 1.38%
925,000
+170,000
28
$6.24M 1.3%
+425,000
29
$5.85M 1.22%
+175,000
30
$5.73M 1.2%
645,000
+603,000
31
$5.58M 1.17%
+101,000
32
$5.56M 1.16%
+120,815
33
$5.43M 1.13%
400,000
-870,000
34
$5.1M 1.06%
378,850
+52,932
35
$4.59M 0.96%
182,500
-202,500
36
$4.57M 0.95%
641,769
+141,769
37
$4.13M 0.86%
94,200
-134,300
38
– –
0
39
$3.53M 0.74%
+518,000
40
$3.38M 0.71%
120,000
-165,000
41
$3.07M 0.64%
+180,000
42
$2.74M 0.57%
+40,000
43
$2.68M 0.56%
+125,000
44
$2.62M 0.55%
350,000
+60,000
45
$2.51M 0.52%
+170,000
46
$2.18M 0.46%
987,900
+9,833
47
$2.04M 0.43%
75,000
+65,000
48
$2.03M 0.42%
+230,000
49
$1.59M 0.33%
+80,000
50
$1.46M 0.31%
+27,000
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2
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