AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.9M
3
+$8.63M
4
FLEX icon
Flex
FLEX
+$7.59M
5
STEM icon
Stem
STEM
+$7M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.82M
5
ENVX icon
Enovix
ENVX
+$8.17M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-1,000
103
– –
0
104
– –
-81,000
105
– –
-20,500
106
– –
-94,250
107
– –
0
108
– –
-25,000
109
– –
-50,000
110
– –
-15,400
111
– –
-10,750
112
– –
-400,000
113
– –
-77,500
114
– –
0
115
– –
0
116
– –
-50,050
117
– –
-2,000
118
– –
-25,000
119
– –
0
120
– –
-25,000
121
– –
0
122
– –
-34,000
123
– –
0
124
– –
-30,210
125
– –
0
2 3 4
5
6