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
76
$1.38M 0.2%
+56,270
77
$1.05M 0.15%
+17,000
78
$1.02M 0.15%
+85,000
79
$939K 0.14%
+15,000
80
$859K 0.12%
30,000
-500,000
81
$798K 0.11%
+30,000
82
$728K 0.1%
+6,448
83
– –
-150,000
84
– –
-200,000
85
– –
-1,826
86
– –
0
87
– –
0
88
– –
-37,000
89
– –
-95,000
90
– –
-150,000
91
– –
-47,000
92
– –
-310,000
93
– –
-95,000
94
– –
-120,000
95
– –
-560,000
96
– –
0
97
– –
-5,000
98
– –
-115,000
99
– –
0
100
– –
-60,000
2 3
4
5 6