AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Quarter Est. Return
1 Year Est. Return
+34.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21M
3
+$17.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.3M
5
JACK icon
Jack in the Box
JACK
+$11M

Top Sells

1
+$41M
2
+$34.3M
3
+$22M
4
ETN icon
Eaton
ETN
+$15.8M
5
EXP icon
Eagle Materials
EXP
+$15.3M

Sector Composition

1 Communication Services 21.02%
2 Technology 19.83%
3 Consumer Discretionary 17.71%
4 Healthcare 10.7%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.76%
285,000
-35,000
27
$6.87M 0.74%
250,000
-1,250,000
28
$6.82M 0.74%
+140,000
29
$6.73M 0.73%
+120,000
30
$6.54M 0.71%
+75,000
31
$6.48M 0.7%
130,000
+30,000
32
$6.31M 0.68%
157,706
-22,294
33
$6.01M 0.65%
300,000
-1,100,000
34
$5.99M 0.65%
+220,000
35
$5.97M 0.65%
+384,000
36
$5.96M 0.65%
+100,000
37
$5.93M 0.64%
+100,000
38
$5.7M 0.62%
400,000
-450,000
39
$5.21M 0.56%
40,000
40
$5.15M 0.56%
+57,944
41
$5.14M 0.56%
150,000
+95,000
42
$5.11M 0.55%
+162,819
43
$4.85M 0.53%
+40,000
44
$4.79M 0.52%
150,000
-85,000
45
$4.39M 0.48%
430,900
-100,000
46
$4.25M 0.46%
121,247
+65,473
47
$3.98M 0.43%
+70,000
48
$3.8M 0.41%
+200,000
49
$3.79M 0.41%
140,000
-140,000
50
$3.63M 0.39%
100,000
1
2
3 4 5