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
$696M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.5M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10M

Top Sells

1
+$9.57M
2
+$9.47M
3
+$9.1M
4
FLEX icon
Flex
FLEX
+$9.09M
5
STKL
SunOpta
STKL
+$8.94M

Sector Composition

1 Technology 42.08%
2 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
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