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
126
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127
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128
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129
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-90,000
130
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-180,000
131
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-150,000
132
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0
133
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-120,000
134
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-15,000
135
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0
136
– –
-61,850
2 3 4 5
6