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

Top Buys

1
+$15.9M
2
+$11.7M
3
+$11.3M
4
LYB icon
LyondellBasell Industries
LYB
+$8.26M
5
HPE icon
Hewlett Packard
HPE
+$7.05M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.8M
5
RCL icon
Royal Caribbean
RCL
+$11.6M

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 1.02%
+464,000
27
$6.59M 1.02%
925,000
+170,000
28
$6.24M 0.96%
+425,000
29
$5.85M 0.9%
+175,000
30
$5.73M 0.89%
645,000
+603,000
31
$5.58M 0.86%
+101,000
32
$5.56M 0.86%
+120,815
33
$5.43M 0.84%
400,000
-870,000
34
$5.1M 0.79%
378,850
+52,932
35
$4.59M 0.71%
182,500
-202,500
36
$4.57M 0.71%
641,769
+141,769
37
$4.13M 0.64%
94,200
-134,300
38
– –
0
39
$3.53M 0.55%
+518,000
40
$3.38M 0.52%
120,000
-165,000
41
$3.07M 0.47%
+180,000
42
$2.74M 0.42%
+40,000
43
$2.68M 0.41%
+125,000
44
$2.62M 0.4%
350,000
+60,000
45
$2.51M 0.39%
+170,000
46
$2.18M 0.34%
987,900
+9,833
47
$2.04M 0.32%
75,000
+65,000
48
$2.03M 0.31%
+230,000
49
$1.59M 0.25%
+80,000
50
$1.46M 0.23%
+27,000
1
2
3 4 5