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
1
$35.1M 6.09%
1,232,000
-282,000
2
$30M 5.2%
1,388,000
-86,381
3
$26.6M 4.62%
188,500
-17,000
4
$22.4M 3.89%
976,500
+411,000
5
$22.2M 3.85%
1,193,600
+247,500
6
$18.6M 3.22%
420,000
-220,000
7
$15.9M 2.75%
3,787,500
+1,792,500
8
$13.8M 2.4%
1,354,375
-318,125
9
$12.6M 2.19%
600,000
-125,000
10
$12M 2.08%
1,050,000
-15,000
11
$10.8M 1.88%
834,200
12
$10.1M 1.75%
+207,500
13
$9.97M 1.73%
129,500
+32,000
14
$9.73M 1.69%
265,000
+90,000
15
$9.48M 1.65%
+75,000
16
$9.4M 1.63%
100,000
17
$9.34M 1.62%
345,000
-55,000
18
$9.07M 1.57%
60,000
-20,000
19
$9.01M 1.56%
+225,000
20
$8.74M 1.52%
+100,000
21
$8.42M 1.46%
85,500
-300
22
$8.22M 1.43%
+72,000
23
$7.91M 1.37%
608,782
24
$7.42M 1.29%
155,000
+5,000
25
$7.15M 1.24%
470,000
+70,000
1
2 3 4 5