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
1
$62.2M 6.74%
1,205,000
+722,901
2
$43.9M 4.76%
555,900
+25,900
3
$37.8M 4.1%
1,500,000
+400,000
4
$29.3M 3.18%
661,283
-5,300
5
$27.8M 3.01%
1,252,140
-137,430
6
$24M 2.61%
145,000
+105,000
7
$22.4M 2.43%
220,000
-150,000
8
$21.9M 2.38%
170,000
+65,000
9
$21.7M 2.35%
90,000
-170,000
10
$21M 2.28%
+1,296,234
11
$17.2M 1.87%
1,065,000
+315,000
12
$16.5M 1.79%
300,000
-180,000
13
$13.6M 1.48%
255,000
-275,000
14
$12.8M 1.38%
780,000
+630,000
15
$12M 1.3%
196,923
+16,078
16
$11.7M 1.27%
155,000
+4,586
17
$11.4M 1.24%
1,350,000
-525,000
18
$11.3M 1.22%
+1,125,000
19
$11M 1.19%
+161,011
20
$10.6M 1.15%
+100,000
21
$9.17M 0.99%
+287,400
22
$8.22M 0.89%
202,544
-239,482
23
$7.51M 0.81%
+150,000
24
$7.4M 0.8%
225,000
+25,000
25
$7.22M 0.78%
65,000
-110,000
1
2 3 4 5