AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
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
+$19.7M
2
+$10.8M
3
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

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
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5 6 7 8
9