AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 42.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$22M
3
+$17.8M
4
AR icon
Antero Resources
AR
+$15.1M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.6M

Top Sells

1
+$42.1M
2
+$26M
3
+$23.8M
4
ETN icon
Eaton
ETN
+$18.1M
5
URI icon
United Rentals
URI
+$17.9M

Sector Composition

1 Communication Services 17.79%
2 Technology 15.75%
3 Consumer Discretionary 14.81%
4 Healthcare 8.99%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.06%
70,000
-240,000
27
$6.96M 1%
+100,000
28
$6.86M 0.99%
311,350
+221,350
29
$6.8M 0.98%
+141,395
30
$6.78M 0.98%
+184,089
31
$6.76M 0.97%
+95,000
32
$6.6M 0.95%
+100,000
33
$6.33M 0.91%
+50,000
34
$6.15M 0.89%
+150,000
35
$6.01M 0.86%
+110,000
36
$5.41M 0.78%
205,950
-33,371
37
$5.38M 0.77%
210,083
+47,200
38
$5.18M 0.75%
+75,000
39
$4.55M 0.66%
447,964
-1,244,400
40
$4.47M 0.64%
200,871
-59,696
41
$4.46M 0.64%
+160,600
42
$4.41M 0.63%
+1,025,000
43
$4.26M 0.61%
+250,000
44
$4.11M 0.59%
+150,000
45
$4.09M 0.59%
+125,000
46
$3.8M 0.55%
+80,000
47
$3.64M 0.52%
2,622
+48
48
$3.58M 0.52%
+261,135
49
$3.48M 0.5%
200,000
-100,000
50
$3.43M 0.49%
+125,000
1
2
3 4 5