We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$13M
4
FCX icon
Freeport-McMoran
FCX
+$9.57M
5
FLR icon
Fluor
FLR
+$7.77M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$10.5M
4
ITRI icon
Itron
ITRI
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$10.1M

Sector Composition

1 Technology 45.66%
2 Industrials 12.07%
3 Healthcare 10.61%
4 Materials 9.39%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.03%
+15,000
102
$121K 0.03%
+2,500
103
– –
0
104
– –
0
105
– –
-2,500
106
– –
-100,000
107
– –
0
108
– –
-25,000
109
– –
-261,100
110
– –
-27,500
111
– –
-80,000
112
– –
-41,000
113
– –
-80,000
114
– –
-125,000
115
– –
-50,000
116
– –
0
117
– –
0
118
– –
-500,000
119
– –
-35,000
120
– –
-5,000
121
– –
-22,000
122
– –
0
123
– –
-35,000
124
– –
0
125
– –
0
3 4
5
6 7