FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 3.2%
This Quarter Est. Return
1 Year Est. Return
-3.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.4M
3
+$52.3M
4
AIG icon
American International
AIG
+$49.3M
5
HII icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.35%
+202,196
27
$2.76M 0.31%
+149,010
28
$2.6M 0.3%
+138,000
29
$1.31M 0.15%
+98,924
30
$1.14M 0.13%
+130,942
31
$1.05M 0.12%
+61,697
32
$1.01M 0.12%
+67,627
33
$837K 0.1%
+90,526
34
$619K 0.07%
+45,000
35
$454K 0.05%
+32,000
36
$242K 0.03%
+17,400
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
1
2