AP

Alydar Partners Portfolio holdings

AUM $157M
1-Year Est. Return 34.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.5%
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
+$43.7M
2
+$23.5M
3
+$17.8M
4
AR icon
Antero Resources
AR
+$16M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$14.2M

Top Sells

1
+$42.1M
2
+$25.3M
3
+$24.4M
4
ETN icon
Eaton
ETN
+$18.4M
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
126
– –
-384,947
127
– –
-999,600
128
– –
-50,000
129
– –
-140,000
130
– –
-46,716
131
– –
-200,000
2 3 4 5
6