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
1
$55.5M 7.88%
670,000
+538,000
2
$44.8M 6.35%
304,500
+7,000
3
$43.8M 6.21%
1,936,500
+42,400
4
$29.5M 4.18%
919,500
+29,100
5
$21.7M 3.08%
1,215,000
+75,000
6
$20.2M 2.87%
470,000
+112,000
7
$19.3M 2.74%
1,765,000
+175,000
8
$18.6M 2.64%
1,296,973
+274,473
9
$15.7M 2.23%
150,000
-150,000
10
$15.2M 2.15%
2,375
+807
11
$14.5M 2.06%
+441,000
12
$14.1M 1.99%
+231,500
13
$14M 1.99%
290,000
+115,000
14
$13.5M 1.92%
175,000
+160,000
15
$13.2M 1.87%
135,000
+5,000
16
$13M 1.85%
138,400
+128,400
17
$12.5M 1.78%
375,000
+101,250
18
$12.1M 1.71%
400,250
-514,350
19
$10.4M 1.48%
625,000
-15,000
20
$10.3M 1.47%
331,000
-780,900
21
$10.3M 1.46%
715,000
+100,000
22
$10.1M 1.43%
435,500
+233,500
23
$9.77M 1.39%
+77,500
24
$9.29M 1.32%
530,000
+30,000
25
$9.25M 1.31%
1,076,000
+81,000
1
2 3 4 5