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
$480M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.86M
3
+$7.77M
4
HD icon
Home Depot
HD
+$6.7M
5
EOG icon
EOG Resources
EOG
+$6.7M

Top Sells

1
+$18.5M
2
+$11.1M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-45,000
153
– –
-12,500
154
– –
-3,000
155
– –
-15,000
156
– –
-3,000
157
– –
-84,000
158
– –
-9,000
159
– –
0
160
– –
-2,000
161
– –
-200,000
162
– –
-2,500
163
– –
0
164
– –
-40,000
165
– –
-3,000
166
– –
-10,000
167
– –
-2,500
168
– –
-45,833
169
– –
-1,537
170
– –
-12,000
171
– –
-38,000
172
– –
-89,300
173
– –
-9,000
174
– –
-1,000
175
– –
-3,000
4 5 6
7
8