AAP

Ardsley Advisory Partners Portfolio holdings

AUM $652M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$13.6M
3 +$13.2M
4
BYD icon
Boyd Gaming
BYD
+$11.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.3M

Top Sells

1 +$17.4M
2 +$14.2M
3 +$13.9M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.04%
3 Industrials 14.06%
4 Materials 5.61%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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