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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.47%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-490,000
177
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-10,000
178
– –
0
179
– –
-189,000
180
– –
-150,000
181
– –
-4,000
182
– –
-68,000
183
– –
-10,000
184
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0
185
– –
-17,500
186
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-90,000
187
– –
-10,000
188
– –
-420,000
189
– –
-20,000
190
– –
-75,000
191
– –
-37,500
4 5 6 7
8