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
76
$1.45M 0.16%
40,000
-10,000
77
$1.32M 0.14%
+50,000
78
$1.29M 0.14%
+26,250
79
$1.13M 0.12%
+60,000
80
$1.08M 0.12%
+400,000
81
$1.01M 0.11%
+60,000
82
$531K 0.06%
+71,187
83
$524K 0.06%
+20,000
84
$492K 0.05%
+25,000
85
– –
-250,000
86
– –
-205,000
87
– –
-91,667
88
– –
-3,418
89
– –
0
90
– –
-100,000
91
– –
0
92
– –
-150,000
93
– –
-363,164
94
– –
-50,000
95
– –
-175,000
96
– –
-290,556
97
– –
0
98
– –
-60,000
99
– –
-210,000
100
– –
-40,000
2 3
4
5 6