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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.8M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
SMAR
Smartsheet Inc.
SMAR
+$13M

Top Sells

1
+$19.9M
2
+$14.5M
3
+$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$10.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.86M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
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