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
201
– –
-4,000
202
– –
-10,000
203
– –
-32,500
204
– –
-10,000
205
– –
-22,000
206
– –
-180,000
207
– –
-10,000
208
– –
-5,000
209
– –
-4,000
210
– –
-22,500
211
– –
-187,500
212
– –
-7,000
213
– –
-645,000
214
– –
-518,000
5 6 7 8
9