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
$752M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.96M
3
+$9.3M
4
VPHM
VIROPHARMA INC
VPHM
+$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.77M

Top Sells

1
+$17.8M
2
+$16M
3
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.35%
155,000
-271,100
27
$9.97M 1.33%
365,843
28
$9.96M 1.32%
+179,010
29
$9.3M 1.24%
+269,600
30
$8.13M 1.08%
4,025,000
31
$7.51M 1%
455,470
-95,000
32
$7.5M 1%
885,080
-106,515
33
$7.47M 0.99%
1,166,575
34
$7.1M 0.94%
477,500
35
$6.9M 0.92%
98,000
+1,076
36
$6.6M 0.88%
409,803
37
$6.42M 0.85%
400,000
+96,079
38
$6.39M 0.85%
483,306
+5,675
39
$6.15M 0.82%
357,140
40
$5.89M 0.78%
770,000
-110,000
41
$5.75M 0.76%
475,000
+74,500
42
$5.75M 0.76%
324,900
43
$5.54M 0.74%
368,100
44
$4.6M 0.61%
297,500
-62,500
45
$3.7M 0.49%
264,919
46
$3.54M 0.47%
4,249
47
$3.38M 0.45%
70,739
48
$3.26M 0.43%
262,200
-87,800
49
$3.21M 0.43%
364,700
+274,700
50
$3.03M 0.4%
35,000
1
2
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