AP
Alydar Partners Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+34.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+13%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
135
New
43
Increased
16
Reduced
18
Closed
45
Top Buys
| 1 |
Eagle Materials
EXP
|
$34.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Penske Automotive Group
PAG
|
$21.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$19.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$37.4M |
| 2 |
Lithia Motors
LAD
|
$29.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$18.1M |
| 4 |
Constellium
CSTM
|
$14.3M |
| 5 |
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% |
