FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+5.89%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
44
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$72.8M |
| 2 |
NE
Noble Corporation
NE
|
$60.4M |
| 3 |
Regions Financial
RF
|
$52.3M |
| 4 |
American International
AIG
|
$49.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$48.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 6.83% |
