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
$696M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.5M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10M

Top Sells

1
+$9.57M
2
+$9.47M
3
+$9.1M
4
FLEX icon
Flex
FLEX
+$9.09M
5
STKL
SunOpta
STKL
+$8.94M

Sector Composition

1 Technology 42.08%
2 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.11%
+2,500
102
$741K 0.11%
+20,000
103
$647K 0.09%
+4,500
104
$642K 0.09%
+5,000
105
$635K 0.09%
+28,000
106
$569K 0.08%
+3,000
107
$505K 0.07%
+1,000
108
$449K 0.06%
+13,000
109
$448K 0.06%
+25,000
110
$381K 0.05%
+18,000
111
$368K 0.05%
+5,000
112
$359K 0.05%
+4,000
113
$338K 0.05%
+40,000
114
$310K 0.04%
25,000
+10,000
115
$307K 0.04%
25,000
116
$266K 0.04%
+50,000
117
$265K 0.04%
2,000
-6,000
118
$216K 0.03%
+35,000
119
$208K 0.03%
50,000
-75,000
120
$200K 0.03%
+28,571
121
$197K 0.03%
+25,000
122
$143K 0.02%
+10,000
123
$117K 0.02%
+10,000
124
$53.6K 0.01%
13,512
125
– –
-75,000
3 4
5
6 7