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

Top Buys

1
+$15.9M
2
+$9.91M
3
+$9.37M
4
LYB icon
LyondellBasell Industries
LYB
+$7.75M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.11M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$10.8M

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
201
– –
-3,500
202
– –
-5,000
203
– –
0
204
– –
-20,000
205
– –
-67,500
206
– –
-10,000
207
– –
0
208
– –
0
5 6 7 8
9