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
176
$309K 0.04%
+10,000
177
$304K 0.04%
+9,000
178
$293K 0.04%
+15,000
179
$291K 0.04%
+5,000
180
$291K 0.04%
+9,000
181
$291K 0.04%
+15,000
182
$291K 0.04%
20,000
-5,000
183
$286K 0.04%
+4,000
184
$281K 0.04%
+40,000
185
$279K 0.04%
12,000
+800
186
$271K 0.03%
25,000
-5,000
187
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+20,000
188
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+10,000
189
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+25,000
190
$231K 0.03%
20,000
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191
$227K 0.03%
+6,050
192
$226K 0.03%
+2,790
193
$222K 0.03%
+7,500
194
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+26,540
195
$221K 0.03%
+7,500
196
$216K 0.03%
3,000
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197
$201K 0.03%
2,500
-3,500
198
$174K 0.02%
7,057
-3,614
199
$168K 0.02%
+10,000
200
$165K 0.02%
20,000
6 7
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