AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+8.15%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$499M
AUM Growth
+$19.8M
(+4.1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
214
New
68
Increased
27
Reduced
32
Closed
57
Top Buys
| 1 |
Newell Brands
NWL
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.44M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
Top Sells
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$19.2M |
| 2 |
Outfront Media
OUT
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
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% |