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
$548M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$10.3M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.4M
5
AMSG
Amsurg Corp
AMSG
+$9.22M

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
1
$32.3M 5.11%
1,184,500
-47,500
2
$28.4M 4.5%
1,217,000
-171,000
3
$26M 4.11%
1,366,500
+172,900
4
$25.6M 4.05%
3,630,000
-157,500
5
$20.2M 3.2%
+520,000
6
$17.3M 2.74%
399,000
-21,000
7
$16.5M 2.6%
135,500
-53,000
8
$15.9M 2.51%
704,900
-271,600
9
$13.8M 2.19%
1,050,000
10
$13.5M 2.13%
72,500
+12,500
11
$12.7M 2.01%
3,092,500
+3,017,500
12
$12.6M 1.99%
270,000
+145,000
13
$12.5M 1.98%
1,081,250
-273,125
14
$11.3M 1.79%
215,000
+7,500
15
$11.2M 1.77%
260,000
+147,500
16
$11.1M 1.75%
515,000
-85,000
17
$10.3M 1.62%
+1,552,000
18
$10.2M 1.62%
804,200
-30,000
19
$9.68M 1.53%
75,500
+3,500
20
$9.55M 1.51%
285,000
-60,000
21
$9.4M 1.49%
+800,000
22
$9.36M 1.48%
280,000
+15,000
23
$9.22M 1.46%
+137,500
24
$8.56M 1.35%
658,782
+50,000
25
$7.84M 1.24%
75,000
-10,500
1
2 3 4 5