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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.47%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.37%
351,500
-419,161
27
$7.49M 1.36%
+125,000
28
$6.97M 1.27%
187
+36
29
$6.66M 1.21%
+925,000
30
$6.26M 1.14%
+235,000
31
$6.17M 1.12%
510,000
+5,000
32
$5.81M 1.06%
210,000
+75,000
33
$5.71M 1.04%
+200,000
34
$5.68M 1.03%
272,500
-2,500
35
$5.58M 1.01%
+1,000,000
36
$5.37M 0.97%
+95,000
37
$4.92M 0.89%
15,000
+1,000
38
$4.68M 0.85%
+160,000
39
$3.27M 0.59%
400,000
+10,000
40
$3.05M 0.55%
439,088
+478
41
$2.98M 0.54%
48,650
+7,650
42
$2.93M 0.53%
28,636
+24,848
43
$2.81M 0.51%
225,000
+10,000
44
$2.51M 0.46%
902,500
-131,000
45
$2.48M 0.45%
460,000
46
$1.6M 0.29%
6,000
+1,000
47
$1.59M 0.29%
80,000
-380,000
48
$1.59M 0.29%
+150,000
49
$1.52M 0.28%
12,500
+5,500
50
$1.36M 0.25%
125,000
+10,000
1
2
3 4 5