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
$480M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.86M
3
+$7.77M
4
HD icon
Home Depot
HD
+$6.7M
5
EOG icon
EOG Resources
EOG
+$6.7M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.11%
+66,250
27
$6.6M 1.09%
1,587,500
+506,250
28
$6.34M 1.05%
276,500
+251,500
29
$6.32M 1.05%
+210,000
30
$6.17M 1.02%
475,000
-102,500
31
$6.1M 1.01%
+250,000
32
$5.97M 0.99%
147,500
-251,500
33
$5.89M 0.97%
+252,000
34
$5.75M 0.95%
+430,000
35
$5.73M 0.95%
+106,000
36
$5.66M 0.94%
345,000
-67,000
37
$5.33M 0.88%
+165,000
38
$5.32M 0.88%
210,000
+10,000
39
$5.1M 0.84%
520,000
-65,000
40
$5.06M 0.84%
+168,000
41
$4.96M 0.82%
+325,000
42
– –
0
43
$4.59M 0.76%
146,000
+46,000
44
$4.54M 0.75%
+385,000
45
$4.46M 0.74%
+225,000
46
$4.2M 0.7%
+1,200,000
47
$4.12M 0.68%
+80,000
48
$4.12M 0.68%
+100,000
49
$3.36M 0.56%
169,887
-112,682
50
$3.21M 0.53%
1,777,229
+22,121
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