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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.47%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.03%
+10,000
127
$154K 0.03%
+15,000
128
$130K 0.02%
+2,000
129
$97K 0.02%
+18
130
$83K 0.02%
+1,500
131
$59K 0.01%
+2,667
132
$41K 0.01%
+10,000
133
$31K 0.01%
+1
134
$20K ﹤0.01%
+2,000
135
– –
-10,000
136
– –
-295,000
137
– –
0
138
– –
-15,000
139
– –
-8,500
140
– –
-5,000
141
– –
-50,000
142
– –
-10,000
143
– –
-7,500
144
– –
-320,000
145
– –
-490,000
146
– –
-10,000
147
– –
0
148
– –
-189,000
149
– –
-150,000
150
– –
-4,000
4 5
6
7 8