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

Top Buys

1
+$20.2M
2
+$12.4M
3
+$10.3M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.4M
5
AMSG
Amsurg Corp
AMSG
+$9.22M

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
51
$2.48M 0.39%
+100,000
52
$2.26M 0.36%
231,697
-68,303
53
$2.23M 0.35%
705,000
-45,000
54
$1.93M 0.3%
61,000
-39,000
55
$1.92M 0.3%
2,275,000
-450,000
56
$1.67M 0.26%
+225,000
57
$1.65M 0.26%
45,500
+12,000
58
$1.6M 0.25%
18,333
+16,666
59
$1.51M 0.24%
89,300
-173,200
60
$1.39M 0.22%
51,500
+26,500
61
$1.37M 0.22%
152,000
-138,000
62
$1.32M 0.21%
774,438
+246,712
63
$1.17M 0.19%
9,270
+6,695
64
$1.06M 0.17%
+125,000
65
$1.04M 0.17%
97,779
+50,939
66
$876K 0.14%
+38,000
67
$868K 0.14%
9,000
+1,500
68
$745K 0.12%
23,188
-3,320
69
$706K 0.11%
+6,500
70
$700K 0.11%
+16,750
71
$691K 0.11%
+12,000
72
$663K 0.1%
10,000
+3,000
73
$622K 0.1%
+35,000
74
$576K 0.09%
2,500
-1,500
75
$530K 0.08%
+25,000
1 2
3
4 5