Asset Manager
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FTV Management Company, L.P.
Market Value
$514M
-5.0%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $514M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.6B
Avg P/E
19.3
Median P/E
19.3
Avg Dividend Yield
—%
Avg Beta
-0.18
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NP | 100.00% | 16,310,781 | $514M | $31.50 | -$27M | -6,039,850 | -27.0% |