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
$499M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.48M
3
+$9.44M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Top Sells

1
+$19.2M
2
+$14.5M
3
+$14.5M
4
ET icon
Energy Transfer Partners
ET
+$10.4M
5
NFX
Newfield Exploration
NFX
+$9.72M

Sector Composition

1 Healthcare 15.24%
2 Energy 12.91%
3 Real Estate 11.38%
4 Consumer Staples 8.76%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.24%
+274,500
27
$6.24M 1.08%
400,000
-64,000
28
$6.22M 1.08%
403,850
+25,000
29
$6.18M 1.07%
70,000
-50,000
30
$6.13M 1.06%
550,000
-662,500
31
$5.9M 1.02%
+400,000
32
$5.81M 1.01%
+112,500
33
$5.77M 1%
255,000
+130,000
34
$5.25M 0.91%
641,769
35
$5.06M 0.88%
+120,000
36
$5.02M 0.87%
+175,000
37
$4.84M 0.84%
110,309
-10,506
38
– –
0
39
$4.41M 0.77%
225,000
+42,500
40
$4.31M 0.75%
+125,000
41
$3.92M 0.68%
322,500
+152,500
42
$3.62M 0.63%
+262,500
43
$3.4M 0.59%
+187,000
44
$3.17M 0.55%
+100,000
45
$3.03M 0.53%
+300,000
46
$3.02M 0.52%
+45,000
47
$3M 0.52%
+2,725,000
48
$2.87M 0.5%
200,000
-725,000
49
$2.72M 0.47%
1,743,562
+755,662
50
$2.51M 0.44%
+45,000
1
2
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