MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.6M
3
+$29.5M
4
Y
Alleghany Corp
Y
+$28.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.89%
2 Healthcare 13.48%
3 Energy 9.99%
4 Industrials 8.68%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.39%
+991,595
27
$9.72M 1.3%
+365,843
28
$9.34M 1.25%
+550,470
29
$8.81M 1.18%
+182,500
30
$7.65M 1.02%
+4,025,000
31
$7.2M 0.96%
+1,166,575
32
$6.98M 0.94%
+96,924
33
$6.46M 0.87%
+409,803
34
$6.29M 0.84%
+477,631
35
$6.18M 0.83%
+477,500
36
$6.16M 0.83%
+880,000
37
$5.5M 0.74%
+210,000
38
$5.32M 0.71%
+360,000
39
$5.17M 0.69%
+368,100
40
$5.16M 0.69%
+405,000
41
$5.01M 0.67%
+357,140
42
$4.87M 0.65%
+324,900
43
$4.83M 0.65%
+220,000
44
$4.73M 0.63%
+400,500
45
$4.63M 0.62%
+303,921
46
$3.82M 0.51%
+128,133
47
$3.77M 0.51%
+350,000
48
$3.5M 0.47%
+140,439
49
$3.38M 0.45%
+4,249
50
$3.34M 0.45%
+274,390
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2
3 4