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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Sells

1 +$15.6M
2 +$14.8M
3 +$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-15,000
127
-115,000
128
-200,000
129
-7,000
130
-5,000
131
0
132
-15,000
133
0
134
-15,500
135
-10,000
136
0
137
-4,000
138
0
139
-9,261
140
-45,000
141
-13,500
142
-2,000
143
0
144
-108
145
-125,000
146
0
147
0
148
0
149
-11,500
150
-127,500