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
$479M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$11.3M
4
LYB icon
LyondellBasell Industries
LYB
+$8.26M
5
HPE icon
Hewlett Packard
HPE
+$7.05M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.8M
5
RCL icon
Royal Caribbean
RCL
+$11.6M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-9,000
178
– –
0
179
– –
0
180
– –
-115,000
181
– –
-1,083,859
182
– –
0
183
– –
-7,500
184
– –
0
185
– –
0
186
– –
0
187
– –
-9,000
188
– –
-76,000
189
– –
-322,500
190
– –
-15,000
191
– –
-1,667
192
– –
-3,000
193
– –
-205,000
194
– –
-2,500
195
– –
-144,500
196
– –
0
197
– –
-300,000
198
– –
-15,000
199
– –
-380,000
200
– –
-20,000
5 6 7
8
9