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
$755M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.93M
3
+$5.98M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.53M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.74M

Top Sells

1
+$26.2M
2
+$19.3M
3
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.21M

Sector Composition

1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 10.27%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.19%
132,500
+32,500
27
$8.73M 1.16%
200,000
28
$8.56M 1.13%
135,000
29
$8.37M 1.11%
338,006
-27,394
30
$8.34M 1.1%
483,306
31
$7.17M 0.95%
550,000
32
$7.08M 0.94%
277,500
-282,500
33
$7M 0.93%
186,657
34
$6.96M 0.92%
400,000
35
$6.52M 0.86%
407,500
36
$6.37M 0.84%
274,794
-489,000
37
$6.12M 0.81%
340,254
38
$5.98M 0.79%
+68,105
39
$5.86M 0.78%
500,000
40
$5.14M 0.68%
346,800
-153,200
41
$4.55M 0.6%
100,000
42
$4.53M 0.6%
+550,000
43
$4.15M 0.55%
259,622
44
$3.93M 0.52%
430,500
-19,500
45
$3.74M 0.5%
+300,000
46
$3.68M 0.49%
407,500
47
$3.67M 0.49%
235,598
-313,762
48
$3.63M 0.48%
73,610
49
$3.42M 0.45%
295,000
50
$3.34M 0.44%
361,800
+1,800
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