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
$480M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.86M
3
+$7.77M
4
HD icon
Home Depot
HD
+$6.7M
5
EOG icon
EOG Resources
EOG
+$6.7M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
3,500
102
$221K 0.04%
+19,500
103
$216K 0.04%
10,000
-2,500
104
$215K 0.04%
+30,000
105
$199K 0.03%
+10,000
106
$194K 0.03%
1,600
+800
107
$193K 0.03%
12,500
+2,500
108
$161K 0.03%
+1,050
109
$96K 0.02%
+20,000
110
$80K 0.01%
28,900
111
$74K 0.01%
10,853
-3,147
112
$26K ﹤0.01%
+15,210
113
– –
-4,161
114
– –
-10,000
115
– –
-7,500
116
– –
-45,500
117
– –
-10,000
118
– –
-20,000
119
– –
-15,000
120
– –
0
121
– –
-45,000
122
– –
0
123
– –
-12,500
124
– –
-2,500
125
– –
-125,000
3 4
5
6 7