Asset Manager
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FTV Management Company, L.P.
Market Value
$541M
-17.5%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NP | 100.00% | 99.46% | +0.54% | $541M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $541M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$4.9B
Avg P/E
19.3
Median P/E
19.3
Avg Dividend Yield
—%
Avg Beta
0.21
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CWAN | — | —% |