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
$443M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.83M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
DAL icon
Delta Air Lines
DAL
+$7.61M

Top Sells

1
+$20.8M
2
+$18.7M
3
+$16.8M
4
ITRI icon
Itron
ITRI
+$9.95M
5
MP icon
MP Materials
MP
+$7.62M

Sector Composition

1 Technology 39.57%
2 Industrials 16.95%
3 Healthcare 10.92%
4 Consumer Staples 7.88%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.03%
140,800
+106,300
27
$5.86M 0.99%
160,000
-25,000
28
$5.58M 0.94%
+554,000
29
$5.55M 0.94%
1,028,313
+92,113
30
$5.38M 0.91%
+70,000
31
$5.32M 0.9%
+30,250
32
$5.08M 0.86%
120,000
+32,500
33
$5.04M 0.85%
275,000
+260,000
34
$5M 0.85%
475,000
-99,450
35
$4.91M 0.83%
1,030,000
+553,500
36
$4.6M 0.78%
+53,000
37
$3.99M 0.68%
25,000
+15,000
38
$3.8M 0.64%
175,000
+125,000
39
$3.78M 0.64%
+404,500
40
$3.68M 0.62%
1,042,050
-405,200
41
$3.65M 0.62%
6,750
+2,250
42
$3.28M 0.55%
20,250
+4,550
43
$2.91M 0.49%
+10,000
44
$2.75M 0.46%
55,000
-130,000
45
$2.71M 0.46%
+171,429
46
$2.52M 0.43%
82,750
+72,750
47
$2.5M 0.42%
33,006
+21,350
48
$2.35M 0.4%
75,000
49
$2.2M 0.37%
+4,500
50
$2.01M 0.34%
+80,500
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