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
51
$3.63M 0.39%
+110,000
52
$3.6M 0.39%
+69,550
53
$3.37M 0.36%
50,000
-95,000
54
$3.19M 0.35%
+70,000
55
$3.15M 0.34%
181,007
-219,334
56
$2.89M 0.31%
60,000
57
$2.71M 0.29%
142,777
-46,208
58
$2.67M 0.29%
+150,000
59
$2.56M 0.28%
185,583
60
$2.54M 0.28%
150,000
+20,000
61
$2.52M 0.27%
+50,000
62
$2.42M 0.26%
+35,000
63
$2.41M 0.26%
+25,000
64
$2.31M 0.25%
65,000
+15,000
65
$2.3M 0.25%
83,100
+13,100
66
$2.26M 0.25%
25,000
-35,000
67
$2.04M 0.22%
+50,000
68
$1.97M 0.21%
80,000
-225,381
69
$1.96M 0.21%
+80,000
70
$1.91M 0.21%
+8,000
71
$1.79M 0.19%
+30,000
72
$1.74M 0.19%
+50,000
73
$1.61M 0.17%
+10,000
74
$1.6M 0.17%
20,000
75
$1.5M 0.16%
+50,000
1 2
3
4 5