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
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$13M
4
FCX icon
Freeport-McMoran
FCX
+$9.57M
5
FLR icon
Fluor
FLR
+$7.77M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$10.5M
4
ITRI icon
Itron
ITRI
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$10.1M

Sector Composition

1 Technology 45.66%
2 Industrials 12.07%
3 Healthcare 10.61%
4 Materials 9.39%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.72%
+15,750
52
$3.09M 0.72%
75,000
53
$3.01M 0.7%
68,000
+23,000
54
$2.95M 0.68%
31,000
+6,000
55
$2.9M 0.67%
+400,000
56
$2.77M 0.64%
317,800
+257,800
57
$2.74M 0.63%
+107,000
58
$2.73M 0.63%
150,000
-110,000
59
$2.68M 0.62%
+38,000
60
$2.57M 0.6%
38,000
+11,500
61
$2.54M 0.59%
175,000
+50,000
62
$2.23M 0.52%
+4,000
63
$2.21M 0.51%
+36,000
64
$2.17M 0.5%
15,000
-5,000
65
$2.15M 0.5%
33,000
-41,000
66
$2.01M 0.47%
+35,000
67
$1.78M 0.41%
+156,000
68
$1.75M 0.41%
+52,500
69
$1.72M 0.4%
295,000
70
$1.65M 0.38%
+47,000
71
$1.51M 0.35%
+50,000
72
$1.38M 0.32%
+135,000
73
$1.33M 0.31%
+53,700
74
$1.31M 0.3%
250,000
+50,000
75
$1.3M 0.3%
+92,000
1 2
3
4 5