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
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

Sector Composition

1 Healthcare 24.91%
2 Technology 18.96%
3 Industrials 13.01%
4 Materials 9.91%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.14%
10,500
+1,500
77
$1.1M 0.14%
25,000
-10,000
78
$1.07M 0.14%
+50,000
79
$1.07M 0.14%
+15,000
80
$1.06M 0.14%
212,009
-26,200
81
$1.02M 0.13%
14,900
-10,100
82
$986K 0.13%
+15,000
83
$984K 0.13%
9,400
+4,400
84
$901K 0.11%
55,000
85
$879K 0.11%
+130,000
86
$874K 0.11%
+12,500
87
$841K 0.11%
10,000
+2,500
88
$823K 0.1%
6,000
-7,000
89
$823K 0.1%
+15,000
90
$782K 0.1%
8,500
+3,500
91
$781K 0.1%
283,100
+23,800
92
$774K 0.1%
20,000
-10,000
93
$768K 0.1%
42,800
+24,800
94
$736K 0.09%
34,000
-216,000
95
$721K 0.09%
14,890
96
$720K 0.09%
+100,000
97
$709K 0.09%
+7,500
98
$705K 0.09%
12,500
+4,500
99
$703K 0.09%
25,000
-15,000
100
$690K 0.09%
+30,000
2 3
4
5 6