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
$644M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.09M
3
+$328K

Top Sells

1
+$18.8M
2
+$7.37M
3
+$2.69M
4
XONE
The ExOne Company
XONE
+$1.56M

Sector Composition

1 Industrials 22.65%
2 Financials 15.69%
3 Real Estate 12.9%
4 Materials 11.63%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-220,000
28
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0
29
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0
30
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0
31
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0
32
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0
33
– –
0
34
– –
0
1
2