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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.55M
3
+$9.31M
4
URI icon
United Rentals
URI
+$8.93M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.87M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.38%
595,000
+335,000
27
$7.04M 1.37%
+35,000
28
$6.44M 1.25%
1,390,000
+1,119,200
29
$6.43M 1.25%
+610,000
30
$6.37M 1.24%
160,000
-80,000
31
$6.34M 1.23%
500,000
-12,500
32
$6.31M 1.23%
+118,464
33
$6.12M 1.19%
425,000
+45,000
34
$6.09M 1.19%
560,000
+99,500
35
$5.23M 1.02%
410,000
+10,000
36
$5.09M 0.99%
+120,000
37
$5.03M 0.98%
245,000
+5,000
38
$4.89M 0.95%
+95,000
39
$4.86M 0.95%
175,000
-60,000
40
$4.53M 0.88%
3,681,580
+2,907,142
41
$4.43M 0.86%
+200,000
42
$4.18M 0.81%
+220,000
43
$3.75M 0.73%
+275,000
44
$3.46M 0.67%
510,000
+131,500
45
$3.44M 0.67%
64,167
+5,834
46
$3.34M 0.65%
+165,000
47
$3.27M 0.64%
+150,000
48
$3.24M 0.63%
+117,739
49
$3.22M 0.63%
+36,000
50
$2.85M 0.55%
400,000
-17,700
1
2
3 4 5