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
101
$294K 0.05%
+16,000
102
$287K 0.05%
+32,500
103
$282K 0.04%
+10,000
104
$275K 0.04%
+3,000
105
$271K 0.04%
+3,000
106
$266K 0.04%
3,500
-1,500
107
$264K 0.04%
+10,000
108
$261K 0.04%
+45,000
109
$259K 0.04%
15,000
-15,000
110
$259K 0.04%
+6,000
111
$253K 0.04%
10,871
-4,572
112
$250K 0.04%
+9,000
113
$250K 0.04%
6,000
-1,000
114
$246K 0.04%
+15,000
115
$243K 0.04%
+10,000
116
$233K 0.04%
+5,000
117
$231K 0.04%
+2,500
118
$226K 0.04%
+7,000
119
$209K 0.03%
+4,500
120
$207K 0.03%
7,500
121
$201K 0.03%
+3,000
122
$196K 0.03%
20,000
+5,000
123
$192K 0.03%
14,000
+6,926
124
$178K 0.03%
1,537
-2,526
125
$176K 0.03%
+10,000
3 4
5
6 7