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
$594M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20M
3
+$17.3M
4
ELV icon
Elevance Health
ELV
+$17.2M
5
ASH icon
Ashland
ASH
+$9.42M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$11.6M
4
MAC icon
Macerich
MAC
+$10.6M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.02M

Sector Composition

1 Healthcare 24.86%
2 Technology 23.36%
3 Utilities 8.84%
4 Industrials 6.05%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.06%
+10,000
102
$378K 0.06%
+1,500
103
$361K 0.05%
+5,000
104
$350K 0.05%
+20,000
105
$350K 0.05%
+10,000
106
$346K 0.05%
764
+200
107
$344K 0.05%
+9,000
108
$344K 0.05%
+30,000
109
$343K 0.05%
+75,000
110
$337K 0.05%
+7,000
111
$336K 0.05%
45,000
112
$332K 0.05%
+30,000
113
$330K 0.05%
+3,000
114
$319K 0.05%
+25,000
115
$302K 0.05%
10,072
-5,000
116
$288K 0.04%
22,095
117
$281K 0.04%
+15,000
118
$259K 0.04%
1
119
$253K 0.04%
+3,000
120
$251K 0.04%
40,000
+11,200
121
$245K 0.04%
+4,716
122
$245K 0.04%
25,000
+2,500
123
$242K 0.04%
+5,000
124
$224K 0.03%
7,500
-2,500
125
$218K 0.03%
+2,000
3 4
5
6 7