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
$712M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.51M
4
KEYS icon
Keysight
KEYS
+$2.5M
5
CIT
CIT Group Inc.
CIT
+$1.71M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$12.3M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$8.34M

Sector Composition

1 Financials 19.21%
2 Industrials 12.76%
3 Consumer Discretionary 12.36%
4 Energy 11.75%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.96%
1,075,000
+255,000
27
$6.79M 0.95%
81,082
28
$6.24M 0.88%
801,486
-330,814
29
$6.21M 0.87%
140,000
30
$5.87M 0.82%
186,657
31
$5.85M 0.82%
277,500
32
$5.83M 0.82%
209,100
-51,889
33
$5.82M 0.82%
500,000
34
$5.62M 0.79%
440,000
35
$5.32M 0.75%
800,000
36
$5.09M 0.72%
272,000
-445,500
37
$4.84M 0.68%
82,500
38
$4.63M 0.65%
100,000
+87,500
39
$4.5M 0.63%
274,794
40
$4.44M 0.62%
293,568
41
$4.29M 0.6%
233,136
-335,464
42
$4.16M 0.58%
150,000
+90,000
43
$4.06M 0.57%
175,516
44
$3.84M 0.54%
361,800
45
$3.62M 0.51%
522,500
+57,000
46
$3.61M 0.51%
100,000
47
$3.55M 0.5%
643,500
48
– –
0
49
$3.28M 0.46%
106,000
50
$3.22M 0.45%
250,000
-50,000
1
2
3 4 5