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
$479M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$11.3M
4
LYB icon
LyondellBasell Industries
LYB
+$8.26M
5
HPE icon
Hewlett Packard
HPE
+$7.05M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.8M
5
RCL icon
Royal Caribbean
RCL
+$11.6M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.2%
+39,204
52
$1.04M 0.16%
36,890
-15,810
53
$1.01M 0.16%
+75,000
54
$921K 0.14%
+32,500
55
$882K 0.14%
+20,000
56
$869K 0.13%
40,000
-22,500
57
$856K 0.13%
+25,000
58
$715K 0.11%
+34,500
59
$695K 0.11%
+45,000
60
$620K 0.1%
+25,000
61
$600K 0.09%
+187,500
62
$585K 0.09%
+16,649
63
$554K 0.09%
75,000
-18,612
64
$536K 0.08%
2,000
65
$523K 0.08%
+27,500
66
$522K 0.08%
+6,000
67
$521K 0.08%
+8,000
68
$517K 0.08%
10,000
+5,000
69
$465K 0.07%
+15,000
70
$449K 0.07%
4,000
71
$428K 0.07%
5,625
-625
72
$427K 0.07%
+4,120
73
$413K 0.06%
4,500
+2,000
74
$342K 0.05%
+19,000
75
$338K 0.05%
+30,000
1 2
3
4 5