AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.48M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
AMRC icon
Ameresco
AMRC
+$5.38M

Top Sells

1
+$52.3M
2
+$16.4M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11M

Sector Composition

1 Technology 49.83%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.07%
+8,500
102
$405K 0.07%
+25,000
103
$282K 0.05%
50,000
-100,000
104
$223K 0.04%
+50,000
105
$205K 0.04%
+50,000
106
$191K 0.03%
15,000
+5,000
107
$176K 0.03%
10,000
-15,000
108
$49.3K 0.01%
13,512
109
– –
-18,000
110
– –
-10,300
111
– –
-2,000
112
– –
-40,500
113
– –
-5,500
114
– –
-60,000
115
– –
-2,500
116
– –
-100,500
117
– –
-25,000
118
– –
-25,000
119
– –
-55,000
120
– –
-35,000
121
– –
-190,000
122
– –
-20,000
123
– –
-140,000
124
– –
0
125
– –
-4,000
3 4
5
6 7