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
$594M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$21.6M
3 +$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1 +$20.1M
2 +$11.6M
3 +$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

1 Healthcare 24.86%
2 Technology 23.36%
3 Utilities 8.84%
4 Industrials 6.05%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-725,000
177
-220,000
178
-5,000
179
-55,000
180
-61,100
181
-625,000
182
-20,000
183
-25,000
184
-101,500
185
-125,000
186
-20,000
187
-25,000
188
-15,000