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
76
$528K 0.08%
+14,000
77
$511K 0.08%
3,750
+500
78
$508K 0.08%
45,000
+20,000
79
$502K 0.08%
+40,000
80
$491K 0.08%
70,000
-5,000
81
$487K 0.08%
+20,000
82
$478K 0.08%
+18,000
83
$462K 0.07%
8,500
+1,500
84
$428K 0.07%
2,500
-1,000
85
$398K 0.06%
+7,500
86
$392K 0.06%
+9,000
87
$387K 0.06%
+5,000
88
$381K 0.06%
45,000
+20,000
89
$353K 0.06%
+5,000
90
$344K 0.05%
+2,910
91
$337K 0.05%
40
+24
92
$322K 0.05%
+7,277
93
$318K 0.05%
2,000
-2,000
94
$317K 0.05%
+7,500
95
$317K 0.05%
+4,000
96
$316K 0.05%
20,000
+10,000
97
$316K 0.05%
4,000
98
$306K 0.05%
3,000
-7,000
99
$298K 0.05%
+12,500
100
$296K 0.05%
+40,000
2 3
4
5 6