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
$449M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.4M
3
+$7.49M
4
DE icon
Deere & Co
DE
+$7.31M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$6.67M

Top Sells

1
+$12.1M
2
+$223K
3
+$21K

Sector Composition

1 Financials 17.62%
2 Energy 16.36%
3 Industrials 14.4%
4 Real Estate 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
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0
30
– –
-284,852
31
– –
-10,000
32
– –
-62,027
1
2