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
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

Sector Composition

1 Healthcare 24.91%
2 Technology 18.96%
3 Industrials 13.01%
4 Materials 9.91%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.07%
+15,000
127
$541K 0.07%
3,000
-2,950
128
$529K 0.07%
85,000
+35,000
129
$528K 0.07%
7,000
+2,000
130
$523K 0.07%
+25,000
131
$522K 0.07%
+5,000
132
$519K 0.07%
+5,150
133
$516K 0.07%
+25,000
134
$515K 0.07%
+6,000
135
$499K 0.06%
70,320
+17,580
136
$497K 0.06%
15,000
-5,000
137
$478K 0.06%
7,500
-2,500
138
$473K 0.06%
+1,500
139
$470K 0.06%
15,000
+5,000
140
$470K 0.06%
+5,000
141
$469K 0.06%
+10,000
142
$468K 0.06%
286
-3,443
143
$465K 0.06%
25,000
+200
144
$461K 0.06%
4,000
+1,500
145
$460K 0.06%
+20,000
146
$455K 0.06%
+20,000
147
$446K 0.06%
5,500
-2,500
148
$434K 0.06%
7,860
149
$429K 0.05%
+40,000
150
$428K 0.05%
+25,002
4 5
6
7 8