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
$479M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$11.3M
4
LYB icon
LyondellBasell Industries
LYB
+$8.26M
5
HPE icon
Hewlett Packard
HPE
+$7.05M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.8M
5
RCL icon
Royal Caribbean
RCL
+$11.6M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.05%
+22,500
77
$333K 0.05%
10,000
78
$324K 0.05%
+50,000
79
$323K 0.05%
+5,000
80
$322K 0.05%
+2,500
81
$319K 0.05%
+32,500
82
$314K 0.05%
+10,000
83
$312K 0.05%
+2,500
84
$308K 0.05%
+150,000
85
$307K 0.05%
+5,000
86
$302K 0.05%
+7,000
87
$293K 0.05%
+13,000
88
$293K 0.05%
2,910
-1,746
89
$285K 0.04%
+8,000
90
$285K 0.04%
1,750
-64,250
91
$285K 0.04%
+6,000
92
$282K 0.04%
100,000
+10,000
93
$279K 0.04%
+10,000
94
$278K 0.04%
14,000
+2,000
95
$276K 0.04%
+5,000
96
$276K 0.04%
+15,000
97
$272K 0.04%
+5,000
98
$268K 0.04%
5,000
-85,000
99
$263K 0.04%
3,500
-1,500
100
$255K 0.04%
+7,000
2 3
4
5 6