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
126
$148K 0.03%
28,900
+5,000
127
$141K 0.02%
10,000
128
$139K 0.02%
+10,000
129
$132K 0.02%
+1,667
130
$129K 0.02%
+25,000
131
$127K 0.02%
+15,000
132
$111K 0.02%
+10,000
133
$106K 0.02%
15,000
+5,000
134
$98K 0.02%
+7,074
135
$90K 0.02%
+10,000
136
$54K 0.01%
+10,000
137
$50K 0.01%
+25,000
138
– –
0
139
$22K ﹤0.01%
833
140
– –
-27,000
141
– –
-5,000
142
– –
-35,000
143
– –
-8,000
144
– –
-34,500
145
– –
-5,000
146
– –
-110,000
147
– –
0
148
– –
-2,500
149
– –
-13,000
150
– –
-27,500
4 5
6
7 8