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
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

Sector Composition

1 Healthcare 24.91%
2 Technology 18.96%
3 Industrials 13.01%
4 Materials 9.91%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.09%
10,000
+3,500
102
$677K 0.09%
+4,000
103
$674K 0.09%
+44,040
104
$669K 0.09%
3,000
105
$657K 0.08%
+44,400
106
$649K 0.08%
+27,960
107
$648K 0.08%
+75,000
108
$648K 0.08%
+7,500
109
$630K 0.08%
+25,184
110
$624K 0.08%
+30,000
111
$624K 0.08%
+15,000
112
$618K 0.08%
10,000
+6,500
113
$609K 0.08%
+47,500
114
$599K 0.08%
17,058
115
$594K 0.08%
1,959
+500
116
$593K 0.08%
+35,000
117
$592K 0.08%
+40,000
118
$591K 0.08%
+45,000
119
$585K 0.07%
+50,000
120
$582K 0.07%
50,000
-30,000
121
$575K 0.07%
3,030
-6,334
122
$572K 0.07%
+20,000
123
$563K 0.07%
+15,100
124
$554K 0.07%
+15,000
125
$546K 0.07%
+170,000
3 4
5
6 7