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
$801M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.6M
3
+$9.33M
4
DD
Du Pont De Nemours E I
DD
+$7.2M
5
ARQ icon
Arq
ARQ
+$3.62M

Top Sells

1
+$20.4M
2
+$14.1M
3
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.42M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

1 Financials 19.49%
2 Healthcare 13.25%
3 Technology 11.38%
4 Industrials 11.34%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.33%
368,100
27
$10.6M 1.32%
701,700
28
$8.54M 1.07%
659,995
29
$8.17M 1.02%
1,166,575
30
$8.01M 1%
240,000
31
$7.61M 0.95%
125,415
+27,415
32
$7.56M 0.94%
483,306
33
$7.43M 0.93%
252,500
34
$6.75M 0.84%
400,000
+200,000
35
$6.54M 0.82%
400,000
36
$6.44M 0.8%
750,000
+100,000
37
$6.41M 0.8%
477,500
38
$5.71M 0.71%
340,254
+16,429
39
$5.59M 0.7%
175,000
40
$5.49M 0.68%
642,500
41
$5.07M 0.63%
500,000
42
$4.11M 0.51%
500,000
-31,390
43
$3.79M 0.47%
259,622
44
$3.73M 0.47%
35,000
45
$3.72M 0.46%
100,000
46
$3.7M 0.46%
293,568
47
$3.62M 0.45%
+170,000
48
$3.55M 0.44%
300,000
49
$3.37M 0.42%
+25,000
50
$3.23M 0.4%
295,000
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