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
$480M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.22M
3
+$7.99M
4
EXAS icon
Exact Sciences
EXAS
+$6.94M
5
EOG icon
EOG Resources
EOG
+$6.45M

Top Sells

1
+$18.7M
2
+$11.1M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

1 Real Estate 15.49%
2 Energy 13.26%
3 Technology 9.91%
4 Utilities 9.27%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.04%
1,497,500
+131,000
2
$26.5M 5.51%
1,393,000
+176,000
3
$25.2M 5.25%
3,569,400
-60,600
4
$23.7M 4.94%
1,086,600
-97,900
5
$16.4M 3.42%
865,000
+160,100
6
$15M 3.13%
990,000
-60,000
7
$11.2M 2.33%
483,714
+80,879
8
$11.1M 2.3%
703,000
+153,000
9
$10.8M 2.25%
60,000
-12,500
10
$10M 2.09%
1,465,000
-87,000
11
$9.99M 2.08%
258,500
+241,750
12
$9.98M 2.08%
91,500
-44,000
13
$9.85M 2.05%
748,000
-56,200
14
$9.64M 2.01%
170,000
-100,000
15
$9.38M 1.96%
683,782
+25,000
16
$9.34M 1.95%
265,000
-20,000
17
$8.86M 1.85%
+52,000
18
$8.44M 1.76%
82,000
+75,500
19
$7.95M 1.66%
2,012,400
-1,080,100
20
$7.56M 1.58%
492,000
+60,000
21
$7.26M 1.51%
654,000
-146,000
22
$6.99M 1.46%
156,500
-58,500
23
$6.96M 1.45%
612,550
+514,771
24
$6.83M 1.42%
132,962
+125,685
25
$6.7M 1.4%
+50,000
1
2 3 4 5