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
$785M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.6M
3
+$21.9M
4
TWTR
Twitter, Inc.
TWTR
+$19.8M
5
FITB icon
Fifth Third Bancorp
FITB
+$19.2M

Top Sells

1
+$37.4M
2
+$29.4M
3
+$18.1M
4
CSTM icon
Constellium
CSTM
+$14.3M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

1 Technology 22.83%
2 Communication Services 18.64%
3 Consumer Discretionary 14.6%
4 Materials 9.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.12%
+20,000
77
$1.3M 0.11%
+15,000
78
$813K 0.07%
+70,000
79
$408K 0.03%
9,493
-40,507
80
$315K 0.03%
+3,418
81
– –
0
82
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-10,000
83
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-210,000
84
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-110,000
85
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86
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87
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88
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89
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91
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92
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93
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– –
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2 3
4
5 6