AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$44.6M
2
+$14.5M
3
+$14.1M
4
ETN icon
Eaton
ETN
+$12.3M
5
EXP icon
Eagle Materials
EXP
+$12.1M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$15.7M
4
JKS
JinkoSolar
JKS
+$15.5M
5
VER
VEREIT, Inc.
VER
+$14M

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 7.08%
670,000
+538,000
2
$44.8M 5.71%
304,500
+7,000
3
$43.8M 5.58%
1,936,500
+42,400
4
$29.5M 3.76%
919,500
+29,100
5
$21.7M 2.77%
1,215,000
+75,000
6
$20.2M 2.57%
470,000
+112,000
7
$19.3M 2.46%
1,765,000
+175,000
8
$18.6M 2.37%
1,296,973
+274,473
9
$15.7M 2%
150,000
-150,000
10
$15.2M 1.93%
2,375
+807
11
$14.5M 1.85%
+441,000
12
$14.1M 1.79%
+231,500
13
$14M 1.79%
290,000
+115,000
14
$13.5M 1.72%
175,000
+160,000
15
$13.2M 1.68%
135,000
+5,000
16
$13M 1.66%
138,400
+128,400
17
$12.5M 1.6%
375,000
+101,250
18
$12.1M 1.54%
400,250
-514,350
19
$10.4M 1.33%
625,000
-15,000
20
$10.3M 1.32%
331,000
-780,900
21
$10.3M 1.31%
715,000
+100,000
22
$10.1M 1.29%
435,500
+233,500
23
$9.77M 1.25%
+77,500
24
$9.29M 1.18%
530,000
+30,000
25
$9.25M 1.18%
1,076,000
+81,000
1
2 3 4 5