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
$594M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.6M
3
+$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

1 Healthcare 24.86%
2 Technology 23.36%
3 Utilities 8.84%
4 Industrials 6.05%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.36%
200,000
+50,000
52
$2.09M 0.35%
+935,000
53
$1.58M 0.27%
94,100
-205,000
54
$1.53M 0.26%
+23,060
55
$1.51M 0.25%
9,000
+3,000
56
$1.44M 0.24%
13,500
-4,000
57
$1.32M 0.22%
40,000
-10,000
58
$1.16M 0.2%
+75,000
59
$1.1M 0.19%
5,000
60
$1.05M 0.18%
+20,000
61
$1.04M 0.17%
209,000
+34,000
62
$975K 0.16%
75,000
-425,000
63
$815K 0.14%
5,000
+2,500
64
$811K 0.14%
10,000
65
$805K 0.14%
+20,000
66
$802K 0.14%
10,000
+5,000
67
$798K 0.13%
40,000
+30,000
68
$789K 0.13%
7,000
-1,000
69
$780K 0.13%
+15,000
70
$769K 0.13%
+24,000
71
$767K 0.13%
+35,000
72
$703K 0.12%
+13,000
73
$702K 0.12%
75,000
+15,000
74
$699K 0.12%
5,500
-1,000
75
$698K 0.12%
120,000
-194,377
1 2
3
4 5