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

Top Buys

1
+$15.9M
2
+$9.91M
3
+$9.37M
4
LYB icon
LyondellBasell Industries
LYB
+$7.75M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.11M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$10.8M

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 0.27%
+39,204
52
$1.04M 0.22%
36,890
-15,810
53
$1.01M 0.21%
+75,000
54
$921K 0.19%
+32,500
55
$882K 0.18%
+20,000
56
$869K 0.18%
40,000
-22,500
57
$856K 0.18%
+25,000
58
$715K 0.15%
+34,500
59
$695K 0.15%
+45,000
60
$620K 0.13%
+25,000
61
$600K 0.13%
+187,500
62
$585K 0.12%
+16,649
63
$554K 0.12%
75,000
-18,612
64
$536K 0.11%
2,000
65
$523K 0.11%
+27,500
66
$522K 0.11%
+6,000
67
$521K 0.11%
+8,000
68
$517K 0.11%
10,000
+5,000
69
$465K 0.1%
+15,000
70
$449K 0.09%
4,000
71
$428K 0.09%
5,625
-625
72
$427K 0.09%
+4,120
73
$413K 0.09%
4,500
+2,000
74
$342K 0.07%
+19,000
75
$338K 0.07%
+30,000
1 2
3
4 5