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
$715M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$8.49M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$2.39M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.88M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.07%
450,000
-50,000
27
$7.28M 1.02%
455,231
+231
28
$6.91M 0.97%
433,037
29
$6.89M 0.96%
1,073,500
-209,500
30
$6.61M 0.92%
286,677
31
$6.58M 0.92%
465,000
32
$6.19M 0.87%
284,185
-5,815
33
$6.1M 0.85%
87,000
-4,800
34
$6.06M 0.85%
600,380
35
$5.44M 0.76%
316,878
36
$5.29M 0.74%
407,500
37
$5.09M 0.71%
231,637
38
$4.94M 0.69%
260,518
39
$4.85M 0.68%
567,088
40
$4.66M 0.65%
1,250,000
+639,900
41
$4.62M 0.65%
50,000
+30,000
42
$4.54M 0.64%
100,000
43
$4.26M 0.6%
27,400
-100
44
$4.02M 0.56%
60,000
45
$3.52M 0.49%
305,000
46
$3.25M 0.45%
187,130
47
$3.15M 0.44%
174,897
48
$3.12M 0.44%
100,800
49
$3.08M 0.43%
3,583,668
50
$2.71M 0.38%
112,000
1
2
3 4 5