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
151
– –
-25,000
152
– –
-45,000
153
– –
-274,500
154
– –
0
155
– –
-50,000
156
– –
-30,000
157
– –
-25,000
158
– –
0
159
– –
-5,000
160
– –
-67,500
161
– –
-100,000
162
– –
0
163
– –
0
164
– –
-200,000
165
– –
-16,719
166
– –
0
167
– –
0
168
– –
-75,000
169
– –
-35,000
170
– –
-57,974
171
– –
-129,500
172
– –
0
173
– –
-1,750
174
– –
-17,206
175
– –
-50,359
5 6
7
8 9