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
101
$268K 0.05%
9,000
-6,000
102
$264K 0.05%
+10,000
103
$257K 0.04%
+35,000
104
$255K 0.04%
+29,000
105
$253K 0.04%
22,500
-7,500
106
$252K 0.04%
+5,000
107
$249K 0.04%
+7,500
108
$248K 0.04%
+1,500
109
$245K 0.04%
75,000
+25,000
110
$231K 0.04%
+20,000
111
$222K 0.04%
+25,000
112
$221K 0.04%
+25,000
113
$219K 0.04%
+7,500
114
$218K 0.04%
+10,000
115
$215K 0.04%
+2,500
116
$214K 0.04%
+17,000
117
$213K 0.04%
7,000
-7,000
118
$197K 0.03%
1,750
119
$183K 0.03%
17,206
-666,715
120
$180K 0.03%
+10,000
121
$180K 0.03%
+75,000
122
$174K 0.03%
+10,000
123
$158K 0.03%
32,500
-2,500
124
$157K 0.03%
+16
125
$149K 0.03%
50,000
3 4
5
6 7