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
$553M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.46M
3
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
AMRC icon
Ameresco
AMRC
+$5.62M

Top Sells

1
+$52.3M
2
+$18.6M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11.2M

Sector Composition

1 Technology 49.76%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
+2,250
77
$1.07M 0.16%
100,000
-25,000
78
$1.06M 0.16%
151,500
79
$1.02M 0.15%
+5,600
80
$995K 0.15%
500,000
81
$990K 0.15%
+4,000
82
$970K 0.14%
+125,600
83
$936K 0.14%
40,000
-35,000
84
$869K 0.13%
+5,150
85
$802K 0.12%
30,200
-219,800
86
$793K 0.12%
50,000
-20,000
87
$786K 0.12%
+15,000
88
$750K 0.11%
+93,000
89
$724K 0.11%
+25,000
90
$696K 0.1%
51,429
+22,858
91
$678K 0.1%
20,000
-80,000
92
$670K 0.1%
60,000
+35,000
93
$603K 0.09%
+5,000
94
$603K 0.09%
75,000
-50,000
95
$569K 0.08%
25,000
-145,000
96
$516K 0.08%
+52,000
97
$499K 0.07%
+5,000
98
$494K 0.07%
+20,000
99
$434K 0.06%
+25,000
100
$415K 0.06%
+100,000
2 3
4
5 6