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
$590M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.5M
3
+$7.7M
4
MTW icon
Manitowoc
MTW
+$5.01M
5
EQT icon
EQT Corp
EQT
+$4.2M

Top Sells

1
+$43.6M
2
+$14.6M
3
+$5.54M

Sector Composition

1 Industrials 25.37%
2 Financials 25.23%
3 Real Estate 14.23%
4 Materials 12.58%
5 Energy 11.26%
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