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
$480M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.86M
3
+$7.77M
4
HD icon
Home Depot
HD
+$6.7M
5
EOG icon
EOG Resources
EOG
+$6.7M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.09%
4,500
-70,500
77
$520K 0.09%
37,500
+25,500
78
$517K 0.09%
+7,500
79
$478K 0.08%
+6,500
80
$458K 0.08%
+12,000
81
$449K 0.07%
30,000
-10,000
82
$444K 0.07%
7,500
-2,500
83
$442K 0.07%
+7,860
84
$391K 0.06%
+5,000
85
$390K 0.06%
12,648
-10,540
86
$375K 0.06%
18,000
87
$372K 0.06%
5,000
+1,000
88
$370K 0.06%
+5,000
89
$361K 0.06%
3,605
-5,665
90
$356K 0.06%
12,000
-8,000
91
$351K 0.06%
+3,500
92
$337K 0.06%
+3,000
93
$304K 0.05%
+110,000
94
$286K 0.05%
7,500
+1,500
95
$266K 0.04%
10,871
96
$261K 0.04%
+20,000
97
$254K 0.04%
15,000
98
$245K 0.04%
6,000
-55,000
99
$239K 0.04%
+10,000
100
$237K 0.04%
+5,000
2 3
4
5 6