FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$12.8M
3 +$7.35M
4
ASIX icon
AdvanSix
ASIX
+$4.41M
5
DE icon
Deere & Co
DE
+$2.47M

Top Sells

1 +$15.2M
2 +$12.5M
3 +$5.55M
4
RICE
Rice Energy Inc.
RICE
+$2.19M
5
ENFC
Entegra Financial Corp.
ENFC
+$1.14M

Sector Composition

1 Industrials 22.19%
2 Financials 19.25%
3 Energy 13.98%
4 Materials 13.78%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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