AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$548M
AUM Growth
+$548M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
222
New
67
Increased
29
Reduced
36
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$12.4M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$10.3M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$9.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$9.22M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
Dollar General
DG
|
$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% |
