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
$432M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$13M
4
FCX icon
Freeport-McMoran
FCX
+$9.57M
5
FLR icon
Fluor
FLR
+$7.77M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$10.5M
4
ITRI icon
Itron
ITRI
+$10.2M
5
UNH icon
UnitedHealth
UNH
+$10.1M

Sector Composition

1 Technology 45.66%
2 Industrials 12.07%
3 Healthcare 10.61%
4 Materials 9.39%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.1%
735,000
+180,000
2
$22.2M 5.14%
132,600
+104,600
3
$14.7M 3.41%
550,000
+25,000
4
$14.7M 3.4%
186,000
+126,000
5
$11.3M 2.62%
107,500
+10,300
6
$11.2M 2.59%
+80,000
7
$10M 2.33%
5,150
+3,550
8
$9.89M 2.29%
1,750,000
+600,000
9
$9.46M 2.19%
+250,000
10
$9.32M 2.16%
1,590,000
+645,000
11
$9M 2.08%
171,550
+61,050
12
$8.31M 1.93%
875,000
+685,000
13
$8.12M 1.88%
2,975,000
+1,025,000
14
$7.68M 1.78%
500,000
+200,000
15
$7.07M 1.64%
95,000
-10,000
16
$6.95M 1.61%
80,000
+45,000
17
$6.9M 1.6%
36,300
-16,200
18
$6.81M 1.58%
73,000
-37,000
19
$6.69M 1.55%
1,802,595
+135,000
20
$6.66M 1.54%
+25,450
21
$6.04M 1.4%
22,500
-69,500
22
$6.01M 1.39%
99,500
+74,500
23
$5.96M 1.38%
625,000
-575,000
24
$5.95M 1.38%
+300,000
25
$5.94M 1.38%
250,000
-20,200
1
2 3 4 5