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
$669M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$4.88M
4
X
US Steel
X
+$3.88M
5
AMID
American Midstream Partners, LP
AMID
+$3.25M

Top Sells

1
+$35.5M
2
+$6.38M
3
+$5.55M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.08M
5
NFBK icon
Northfield Bancorp
NFBK
+$3.76M

Sector Composition

1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Healthcare 9.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.03%
+56,000
27
$6.26M 0.94%
132,500
28
$6.17M 0.92%
500,000
29
$6.14M 0.92%
738,400
+63,400
30
$5.95M 0.89%
68,105
31
$5.92M 0.88%
1,062,500
+116,300
32
$5.89M 0.88%
255,360
+211,680
33
$5.79M 0.87%
200,000
34
$5.62M 0.84%
360,208
+19,954
35
$5.6M 0.84%
186,657
36
$5.59M 0.84%
107,500
+5,000
37
$5.59M 0.83%
277,500
38
$5.55M 0.83%
440,000
+32,500
39
$5.4M 0.81%
140,000
40
$5.28M 0.79%
800,000
41
– –
0
42
$4.82M 0.72%
259,622
43
$4.45M 0.66%
274,794
44
$4.18M 0.63%
716,500
+166,500
45
$4.14M 0.62%
224,900
+24,900
46
$3.88M 0.58%
350,000
+293,400
47
$3.81M 0.57%
361,800
48
$3.76M 0.56%
100,000
49
$3.71M 0.56%
300,000
50
$3.22M 0.48%
259,200
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