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

Top Buys

1
+$15.9M
2
+$9.91M
3
+$9.37M
4
LYB icon
LyondellBasell Industries
LYB
+$7.75M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.11M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$10.8M

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 0.07%
+22,500
77
$333K 0.07%
10,000
78
$324K 0.07%
+50,000
79
$323K 0.07%
+5,000
80
$322K 0.07%
+2,500
81
$319K 0.07%
+32,500
82
$314K 0.07%
+10,000
83
$312K 0.07%
+2,500
84
$308K 0.06%
+150,000
85
$307K 0.06%
+5,000
86
$302K 0.06%
+7,000
87
$293K 0.06%
+13,000
88
$293K 0.06%
2,910
-1,746
89
$285K 0.06%
+8,000
90
$285K 0.06%
1,750
-64,250
91
$285K 0.06%
+6,000
92
$282K 0.06%
100,000
+10,000
93
$279K 0.06%
+10,000
94
$278K 0.06%
14,000
+2,000
95
$276K 0.06%
+5,000
96
$276K 0.06%
+15,000
97
$272K 0.06%
+5,000
98
$268K 0.06%
5,000
-85,000
99
$263K 0.05%
3,500
-1,500
100
$255K 0.05%
+7,000
2 3
4
5 6