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
$696M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.5M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10M

Top Sells

1
+$9.57M
2
+$9.47M
3
+$9.1M
4
FLEX icon
Flex
FLEX
+$9.09M
5
STKL
SunOpta
STKL
+$8.94M

Sector Composition

1 Technology 42.08%
2 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.24%
+50,000
77
$1.62M 0.23%
+125,000
78
$1.62M 0.23%
70,000
+30,000
79
$1.57M 0.23%
+16,250
80
$1.52M 0.22%
16,000
-4,500
81
$1.42M 0.2%
125,000
-25,000
82
$1.34M 0.19%
+9,250
83
$1.26M 0.18%
+35,000
84
$1.24M 0.18%
+20,000
85
$1.24M 0.18%
+145,000
86
$1.21M 0.17%
450,000
+125,000
87
$1.18M 0.17%
151,500
+1,500
88
$1.17M 0.17%
27,500
-58,100
89
$1.14M 0.16%
+8,000
90
$1.08M 0.15%
+3,000
91
$1.04M 0.15%
+9,200
92
$1.03M 0.15%
190,000
+65,000
93
$1.01M 0.15%
+75,000
94
$989K 0.14%
20,000
-16,000
95
$989K 0.14%
+92,000
96
$975K 0.14%
500,000
97
$974K 0.14%
10,450
-19,270
98
$969K 0.14%
25,000
-25,000
99
$920K 0.13%
150,000
-225,000
100
$848K 0.12%
30,500
-39,500
2 3
4
5 6