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
1
$35.6M 7.44%
1,514,000
+166,500
2
$28.3M 5.92%
1,474,381
+44,381
3
$26.8M 5.6%
205,500
-18,500
4
$21.3M 4.45%
640,000
+200,000
5
$19.2M 4%
110,000
+91,250
6
$18.1M 3.78%
1,212,500
+107,500
7
$16.8M 3.51%
946,100
-408,900
8
$14.5M 3.02%
388,000
+166,000
9
$14.3M 2.99%
1,672,500
+146,250
10
$14M 2.92%
1,065,000
+327,171
11
$13.5M 2.81%
725,000
-165,000
12
$13M 2.71%
624,825
-30,479
13
$11.7M 2.45%
+120,000
14
$11.3M 2.35%
+80,000
15
$10.8M 2.25%
565,500
+170,500
16
$9.51M 1.99%
834,200
+337,500
17
$9.04M 1.89%
400,000
-15,000
18
$8.9M 1.86%
1,995,000
+248,800
19
$8.59M 1.79%
85,800
-71,700
20
$8.56M 1.79%
100,000
-25,000
21
$8.26M 1.73%
+96,500
22
$8.15M 1.7%
150,000
-65,500
23
$7.61M 1.59%
97,500
-147,500
24
$7.05M 1.47%
+683,921
25
$6.62M 1.38%
608,782
-31,218
1
2 3 4 5