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
$499M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.03M
3
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

1
+$19.2M
2
+$14.5M
3
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

1 Healthcare 15.24%
2 Energy 12.91%
3 Real Estate 11.38%
4 Consumer Staples 8.76%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.5%
290,000
+60,000
52
$2.3M 0.46%
+750,000
53
$1.69M 0.34%
+400,000
54
$1.33M 0.27%
+215,000
55
$1.26M 0.25%
70,000
-10,000
56
$1.19M 0.24%
+33,500
57
$1.13M 0.23%
29,000
+12,351
58
$1.01M 0.2%
+67,500
59
$924K 0.19%
4,000
+2,000
60
$886K 0.18%
26,508
-10,382
61
$797K 0.16%
64,000
+49,000
62
$783K 0.16%
+10,000
63
$751K 0.15%
118,900
-231,100
64
$718K 0.14%
3,250
+2,625
65
$690K 0.14%
+35,000
66
$684K 0.14%
22,500
-52,500
67
$681K 0.14%
125,000
+75,000
68
$671K 0.13%
+16,719
69
$664K 0.13%
50,000
-25,000
70
$659K 0.13%
+27,500
71
$643K 0.13%
7,500
+1,500
72
$633K 0.13%
75,000
+59,100
73
$618K 0.12%
+25,000
74
$591K 0.12%
+4,000
75
$583K 0.12%
3,500
+1,000
1 2
3
4 5