AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-0.17%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$480M
AUM Growth
+$480M
(-12%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
194
New
43
Increased
29
Reduced
32
Closed
71
Top Buys
| 1 |
Lumentum
LITE
|
$9.34M |
| 2 |
SHPG
Shire pic
SHPG
|
$8.86M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
Home Depot
HD
|
$6.7M |
| 5 |
EOG Resources
EOG
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$11.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$10.2M |
| 4 |
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% |
