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
$480M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.86M
3
+$7.77M
4
HD icon
Home Depot
HD
+$6.7M
5
EOG icon
EOG Resources
EOG
+$6.7M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.49%
224,000
-110,750
52
$2.96M 0.49%
130,000
-105,000
53
$2.67M 0.44%
350,000
+90,000
54
$2.53M 0.42%
993,160
+288,160
55
$2.33M 0.39%
270,000
-190,000
56
$1.66M 0.27%
774,438
57
$1.58M 0.26%
214,800
+144,800
58
$1.58M 0.26%
55,000
+3,500
59
$1.54M 0.26%
40,000
-480,000
60
$1.48M 0.24%
+150,000
61
$1.22M 0.2%
113,000
-39,000
62
$1.21M 0.2%
19,500
+7,500
63
$1.06M 0.18%
12,000
+3,000
64
$1M 0.17%
+125,000
65
$838K 0.14%
+17,000
66
$822K 0.14%
+12,000
67
$767K 0.13%
35,000
68
$736K 0.12%
+6,500
69
$720K 0.12%
+4,500
70
$713K 0.12%
+61,549
71
$696K 0.12%
+25,000
72
$664K 0.11%
11,000
+2,500
73
$626K 0.1%
45,000
74
$617K 0.1%
12,000
+4,500
75
$573K 0.09%
+5,000
1 2
3
4 5