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
$705M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$14.7M
3
+$12M
4
ETN icon
Eaton
ETN
+$11.9M
5
EXP icon
Eagle Materials
EXP
+$11.2M

Top Sells

1
+$21.1M
2
+$14.7M
3
+$14.1M
4
VER
VEREIT, Inc.
VER
+$14M
5
BKS
Barnes & Noble
BKS
+$13.9M

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
201
$162K 0.02%
+20,000
202
$158K 0.02%
12,500
203
$153K 0.02%
12,500
-7,500
204
$143K 0.02%
+7,000
205
$132K 0.02%
1,000
-9,500
206
$131K 0.02%
25,000
-100,000
207
$115K 0.02%
1,250
-1,000
208
$113K 0.02%
+67
209
$113K 0.02%
+10,000
210
$110K 0.02%
10,000
-5,000
211
$109K 0.02%
26,400
-18,200
212
$103K 0.01%
500
213
$102K 0.01%
+10,000
214
– –
0
215
$64K 0.01%
+1,667
216
$39K 0.01%
2,000
-12,000
217
– –
-2,500
218
– –
0
219
– –
-25
220
– –
-294,700
221
– –
0
222
– –
-6,500
223
– –
-5,000
224
– –
-3,000
225
– –
-80,000
7 8
9
10 11