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
$569M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.56M

Top Sells

1
+$13.7M
2
+$338K
3
+$177K

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 14.55%
3 Energy 13.87%
4 Real Estate 13.71%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 14.55%
1,517,200
2
$82.6M 14.51%
516,475
-2,118
3
$78M 13.71%
9,727,000
4
$73M 12.84%
3,521,238
5
$68.7M 12.08%
2,405,602
6
$55.3M 9.72%
3,371,603
7
$54.1M 9.51%
1,120,172
8
$49.1M 8.63%
17,115,856
+500,000
9
$8.25M 1.45%
475,250
10
$5.87M 1.03%
+1,315,556
11
$4.07M 0.72%
313,203
-13,000
12
$2.09M 0.37%
130,942
13
$1.79M 0.32%
89,946
14
$1.69M 0.3%
205,000
15
$1.47M 0.26%
98,924
16
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0
17
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18
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0
19
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0
20
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0
21
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0
22
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23
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-556,500
24
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0
25
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0
1
2