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
$548M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.8M
3
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

Top Sells

1
+$9.97M
2
+$9.48M
3
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

1 Healthcare 15.29%
2 Real Estate 14.17%
3 Energy 9.65%
4 Utilities 9.58%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.39%
+550,000
27
$7.16M 1.31%
+402,835
28
$7.05M 1.29%
432,000
-38,000
29
$6.93M 1.27%
+1,000,000
30
$6.71M 1.23%
395,750
-4,250
31
$6.61M 1.21%
+400,000
32
$6.33M 1.16%
+412,000
33
$6.24M 1.14%
+577,500
34
$6.22M 1.14%
235,000
+215,000
35
$5.97M 1.09%
+200,000
36
$5.75M 1.05%
+84,000
37
$5.42M 0.99%
282,569
-121,281
38
$5.23M 0.95%
+206,000
39
$5.21M 0.95%
+200,000
40
– –
0
41
$4.86M 0.89%
300,000
-100,000
42
$4.82M 0.88%
120,000
+112,500
43
$4.76M 0.87%
+45,000
44
$4.75M 0.87%
334,750
+12,250
45
$4.74M 0.87%
585,000
+560,000
46
$4.09M 0.75%
454,269
-187,500
47
$3.37M 0.62%
+45,833
48
$2.96M 0.54%
1,755,108
+11,546
49
$2.91M 0.53%
460,000
+60,000
50
$2.88M 0.53%
+50,000
1
2
3 4 5