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
$594M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.6M
3
+$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

1 Healthcare 24.86%
2 Technology 23.36%
3 Utilities 8.84%
4 Industrials 6.05%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.12%
+7,000
77
$670K 0.11%
+100,000
78
$658K 0.11%
+35,000
79
$629K 0.11%
+5,000
80
$606K 0.1%
+5,000
81
$580K 0.1%
10,000
82
$574K 0.1%
+28,500
83
$565K 0.1%
+4,500
84
$554K 0.09%
+10,000
85
$547K 0.09%
20,000
86
$535K 0.09%
+55,000
87
$535K 0.09%
16,100
+4,800
88
$521K 0.09%
+96,200
89
$515K 0.09%
+70,000
90
$504K 0.08%
9,000
-189,500
91
$503K 0.08%
50,000
+10,000
92
$480K 0.08%
+2,000
93
$471K 0.08%
+2,500
94
$465K 0.08%
80,000
+20,000
95
$438K 0.07%
80,000
96
$428K 0.07%
1,200
-400
97
$410K 0.07%
20,000
+2,500
98
$400K 0.07%
+10,000
99
$386K 0.07%
20,000
+4,700
100
$379K 0.06%
+5,000
2 3
4
5 6