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
$443M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.83M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
DAL icon
Delta Air Lines
DAL
+$7.61M

Top Sells

1
+$20.8M
2
+$18.7M
3
+$16.8M
4
ITRI icon
Itron
ITRI
+$9.95M
5
MP icon
MP Materials
MP
+$7.62M

Sector Composition

1 Technology 39.57%
2 Industrials 16.95%
3 Healthcare 10.92%
4 Consumer Staples 7.88%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.33%
100,300
-10,600
52
$1.95M 0.33%
+15,000
53
$1.94M 0.33%
+45,000
54
$1.91M 0.32%
+103,000
55
$1.85M 0.31%
3,300
-2,700
56
$1.81M 0.31%
14,950
+850
57
$1.74M 0.29%
+11,000
58
$1.64M 0.28%
+4,000
59
$1.61M 0.27%
77,000
-173,000
60
$1.51M 0.25%
408,000
+3,000
61
$1.47M 0.25%
6,500
+1,000
62
$1.37M 0.23%
321,500
-28,500
63
$1.29M 0.22%
+9,500
64
$1.28M 0.22%
+36,000
65
$1.25M 0.21%
252,000
-502,500
66
$1.1M 0.19%
12,250
+5,725
67
$1.04M 0.18%
+25,500
68
$1.04M 0.18%
+16,000
69
$1.04M 0.18%
+7,500
70
$900K 0.15%
138,513
71
$862K 0.15%
+6,000
72
$859K 0.15%
1,950
-3,550
73
$845K 0.14%
+100,000
74
$841K 0.14%
10,200
+5,450
75
$834K 0.14%
15,000
-124,000
1 2
3
4 5