AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.48M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
AMRC icon
Ameresco
AMRC
+$5.38M

Top Sells

1
+$52.3M
2
+$16.4M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11M

Sector Composition

1 Technology 49.83%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-25,000
153
– –
-108,000
154
– –
-27,000
155
– –
-55,000
156
– –
-64,500
157
– –
0
158
– –
-38,500
159
– –
-20,000
160
– –
0
3 4 5 6
7