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

Top Buys

1
+$32.3M
2
+$23.4M
3
+$20.2M
4
FITB
Fifth Third Bancorp
FITB
+$19.1M
5
TWTR
Twitter, Inc.
TWTR
+$18.2M

Top Sells

1
+$37.4M
2
+$23.9M
3
+$17.3M
4
CSTM icon
Constellium
CSTM
+$13.4M
5
MEI icon
Methode Electronics
MEI
+$12.2M

Sector Composition

1 Technology 22.87%
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 0.18%
+20,000
77
$1.3M 0.17%
+15,000
78
$813K 0.1%
+70,000
79
$408K 0.05%
9,493
-40,507
80
$315K 0.04%
+3,418
81
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82
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83
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84
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0
85
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86
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87
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88
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91
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93
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2 3
4
5 6