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
$761M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$5.09M
4
EPAC icon
Enerpac Tool Group
EPAC
+$4.62M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.6M

Top Sells

1
+$15M
2
+$13M
3
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.59M

Sector Composition

1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 11.05%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.23%
132,500
27
$9.18M 1.21%
1,166,575
28
$8.48M 1.11%
200,000
29
$7.94M 1.04%
338,006
30
$7.94M 1.04%
275,000
31
$7.59M 1%
675,000
+191,694
32
$6.38M 0.84%
550,000
33
$6.32M 0.83%
102,500
+82,500
34
$6.32M 0.83%
68,105
35
$6.22M 0.82%
186,657
36
$6.15M 0.81%
500,000
37
$6.13M 0.81%
277,500
38
$5.95M 0.78%
407,500
39
$5.69M 0.75%
140,000
+66,390
40
$5.66M 0.74%
274,794
41
$5.5M 0.72%
340,254
42
– –
0
43
$4.67M 0.61%
100,000
44
$4.62M 0.61%
+200,000
45
$4.6M 0.6%
+23,000
46
$4.55M 0.6%
550,000
47
$4.35M 0.57%
259,622
48
$4.01M 0.53%
235,598
49
$3.78M 0.5%
407,500
50
$3.76M 0.49%
249,855
-96,945
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