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
$433M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.2M

Top Sells

1
+$34.7M
2
+$12.5M
3
+$11.4M
4
TEX icon
Terex
TEX
+$4.58M
5
CRC
California Resources Corporation
CRC
+$333K

Sector Composition

1 Energy 18.66%
2 Industrials 17.45%
3 Financials 15.39%
4 Real Estate 13.43%
5 Healthcare 8.9%
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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-183,900
30
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0
31
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0
32
– –
0
1
2