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
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

Sector Composition

1 Healthcare 24.91%
2 Technology 18.96%
3 Industrials 13.01%
4 Materials 9.91%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.29%
146,300
-51,100
52
$2.19M 0.28%
92,347
-436
53
$1.99M 0.25%
15,000
+10,000
54
$1.81M 0.23%
+70,000
55
$1.73M 0.22%
141,600
-8,000
56
$1.55M 0.2%
+27,500
57
$1.55M 0.2%
22,500
58
$1.47M 0.19%
104,700
-55,800
59
$1.44M 0.18%
+225,000
60
$1.41M 0.18%
67,600
+4,800
61
$1.39M 0.18%
90,000
+80,000
62
$1.39M 0.18%
+17,500
63
$1.39M 0.18%
+263,594
64
$1.34M 0.17%
+105,000
65
$1.34M 0.17%
47,430
-295,120
66
$1.32M 0.17%
112,486
+24,750
67
$1.32M 0.17%
15,000
68
$1.26M 0.16%
+82,400
69
$1.26M 0.16%
367,300
-353,300
70
$1.24M 0.16%
+20,000
71
$1.2M 0.15%
20,000
+5,000
72
$1.18M 0.15%
9,390
-2,086
73
$1.15M 0.15%
+35,000
74
$1.13M 0.14%
97,500
+44,700
75
$1.13M 0.14%
+83,040
1 2
3
4 5