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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.55M
3
+$9.31M
4
URI icon
United Rentals
URI
+$8.93M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.87M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.09%
+2,000
77
$475K 0.09%
40,000
+16,500
78
$473K 0.09%
12,000
+4,500
79
$444K 0.09%
5,000
+2,500
80
$436K 0.08%
+5,000
81
$430K 0.08%
+10,000
82
$424K 0.08%
+15,000
83
$418K 0.08%
+2,500
84
$407K 0.08%
+15,000
85
$403K 0.08%
+7,000
86
$384K 0.07%
20,072
+7,500
87
$383K 0.07%
2,400
+600
88
$364K 0.07%
15,000
-4,000
89
$357K 0.07%
20,000
+10,000
90
$336K 0.07%
20,000
-10,000
91
$335K 0.07%
+6,000
92
$334K 0.07%
+4,464
93
$315K 0.06%
2,500
-1,000
94
$312K 0.06%
+25,000
95
$299K 0.06%
+10,000
96
$293K 0.06%
22,095
-5,000
97
$291K 0.06%
+7,500
98
$291K 0.06%
+10,000
99
$290K 0.06%
50,210
+20,000
100
$265K 0.05%
7,500
-225,000
2 3
4
5 6