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
101
– –
-900,000
102
– –
-68,781
103
– –
-32,990
104
– –
-100,000
105
– –
-300,000
106
– –
-180,000
107
– –
-80,000
108
– –
0
109
– –
-60,000
110
– –
-700,000
111
– –
-156,900
112
– –
-120,000
113
– –
-280,000
114
– –
-35,000
115
– –
-30,000
116
– –
-625,000
117
– –
-315,000
118
– –
-250,000
119
– –
-230,000
120
– –
-40,000
121
– –
-125,000
122
– –
-165,000
123
– –
-160,000
124
– –
-131,851
125
– –
-384,947
2 3 4
5
6