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
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

Sector Composition

1 Healthcare 24.91%
2 Technology 18.96%
3 Industrials 13.01%
4 Materials 9.91%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.05%
+25,000
152
$420K 0.05%
+12,731
153
$414K 0.05%
+40,000
154
$410K 0.05%
+100,000
155
$399K 0.05%
+15,000
156
$398K 0.05%
+50,000
157
$397K 0.05%
16,341
-20,760
158
$395K 0.05%
7,000
159
$384K 0.05%
+18,000
160
$383K 0.05%
30,000
+5,000
161
$383K 0.05%
+23,600
162
$378K 0.05%
20,000
163
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164
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165
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166
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+7,000
167
$353K 0.05%
5,000
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168
$340K 0.04%
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169
$338K 0.04%
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170
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+30,000
171
$323K 0.04%
45,000
172
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+35,000
173
$320K 0.04%
+20,000
174
$314K 0.04%
+25,000
175
$314K 0.04%
11,000
+2,000
5 6
7
8 9