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
$499M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.03M
3
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

1
+$19.2M
2
+$14.5M
3
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

1 Healthcare 15.24%
2 Energy 12.91%
3 Real Estate 11.38%
4 Consumer Staples 8.76%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.1%
+25,000
77
$510K 0.1%
+57,974
78
$507K 0.1%
+50,359
79
$479K 0.1%
+5,000
80
$466K 0.09%
30,000
-15,000
81
$455K 0.09%
+12,000
82
$433K 0.09%
+527,726
83
$386K 0.08%
70,000
-5,000
84
$379K 0.08%
7,000
-3,000
85
$374K 0.08%
+7,500
86
$368K 0.07%
+46,840
87
$367K 0.07%
15,443
-609,382
88
$357K 0.07%
+30,000
89
$357K 0.07%
5,000
+1,000
90
$344K 0.07%
+5,000
91
$335K 0.07%
2,500
92
$333K 0.07%
4,000
-500
93
$331K 0.07%
+40,000
94
$323K 0.06%
7,000
+1,000
95
$322K 0.06%
4,063
-1,562
96
$308K 0.06%
100,000
97
$301K 0.06%
2,575
-1,545
98
$292K 0.06%
+18,000
99
$274K 0.06%
20,500
+8,000
100
$272K 0.05%
+25,000
2 3
4
5 6