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
$443M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.83M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
DAL icon
Delta Air Lines
DAL
+$7.61M

Top Sells

1
+$20.8M
2
+$18.7M
3
+$16.8M
4
ITRI icon
Itron
ITRI
+$9.95M
5
MP icon
MP Materials
MP
+$7.62M

Sector Composition

1 Technology 39.57%
2 Industrials 16.95%
3 Healthcare 10.92%
4 Consumer Staples 7.88%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.14%
75,000
-192,600
77
$812K 0.14%
15,000
+1,000
78
$767K 0.13%
+30,000
79
$729K 0.12%
+15,000
80
$726K 0.12%
+22,000
81
$717K 0.12%
+4,900
82
$711K 0.12%
600
-900
83
$705K 0.12%
+6,650
84
$681K 0.12%
+115,000
85
$669K 0.11%
+175,000
86
$550K 0.09%
3,000
-6,000
87
$521K 0.09%
+17,500
88
$516K 0.09%
+45,500
89
$500K 0.08%
400,000
+300,000
90
$466K 0.08%
+100,000
91
$443K 0.07%
+75,000
92
$421K 0.07%
56,501
93
$396K 0.07%
2,250
94
$378K 0.06%
+15,000
95
$339K 0.06%
+15,000
96
$293K 0.05%
+5,000
97
$270K 0.05%
+20,000
98
$264K 0.04%
25,000
+5,000
99
$100K 0.02%
+50,000
100
$21.8K ﹤0.01%
100
-125
2 3
4
5 6