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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.47%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.25%
36,000
-369,000
52
$1.25M 0.23%
6,000
+1,000
53
$1.2M 0.22%
40,000
-10,000
54
$1.16M 0.21%
6,000
55
$1.1M 0.2%
+15,000
56
$1.09M 0.2%
+7,000
57
$1.07M 0.19%
+25,000
58
$1.01M 0.18%
9,000
+2,000
59
$986K 0.18%
7,725
+2,575
60
$984K 0.18%
10,000
61
$982K 0.18%
25,000
62
$915K 0.17%
+11,000
63
$831K 0.15%
2,750
64
$805K 0.15%
9,000
+3,500
65
$773K 0.14%
+15,000
66
$768K 0.14%
449,413
+284,000
67
$759K 0.14%
55,000
+10,000
68
$747K 0.14%
4,000
69
$737K 0.13%
+65,000
70
$691K 0.13%
12,500
71
$677K 0.12%
6,000
72
$671K 0.12%
7,000
-105,000
73
$667K 0.12%
+25,000
74
$666K 0.12%
11,000
75
$661K 0.12%
+37,500
1 2
3
4 5