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
$443M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.83M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
DAL icon
Delta Air Lines
DAL
+$7.61M

Top Sells

1
+$20.8M
2
+$18.7M
3
+$16.8M
4
ITRI icon
Itron
ITRI
+$9.95M
5
MP icon
MP Materials
MP
+$7.62M

Sector Composition

1 Technology 39.57%
2 Industrials 16.95%
3 Healthcare 10.92%
4 Consumer Staples 7.88%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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