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
176
– –
-2,500
177
– –
-206,000
178
– –
-20,000
179
– –
-1,000,000
180
– –
-5,000
181
– –
-2,275,000
182
– –
-20,000
183
– –
-16,000
184
– –
-280,000
185
– –
-5,000
186
– –
-300,000
187
– –
-6,000
188
– –
-32,500
189
– –
-10,000
190
– –
-137,500
191
– –
-45,000
192
– –
-400,000
193
– –
-515,000
194
– –
-3,750
4 5 6 7
8