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
51
$3.33M 0.48%
+250,000
52
$3.16M 0.45%
220,000
53
$3.14M 0.45%
85,000
+5,000
54
$3.01M 0.43%
+200,000
55
$2.91M 0.42%
75,000
-230,831
56
$2.84M 0.41%
+125,000
57
$2.81M 0.4%
+150,000
58
$2.79M 0.4%
+210,000
59
$2.73M 0.39%
282,500
+112,500
60
$2.72M 0.39%
60,000
61
$2.71M 0.39%
+100,000
62
$2.71M 0.39%
40,000
63
$2.66M 0.38%
37,115
-47,885
64
$2.65M 0.38%
59,379
+10,000
65
$2.33M 0.34%
100,000
-25,000
66
$2.12M 0.31%
+25,000
67
$2.12M 0.31%
+100,000
68
$2.06M 0.3%
+280,000
69
$2.04M 0.29%
100,000
70
$2M 0.29%
70,000
-30,000
71
$1.99M 0.29%
+20,000
72
$1.96M 0.28%
50,000
73
$1.79M 0.26%
+25,000
74
$1.58M 0.23%
+5,000
75
$1.54M 0.22%
+20,000
1 2
3
4 5