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
$752M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.96M
3
+$9.3M
4
VPHM
VIROPHARMA INC
VPHM
+$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.77M

Top Sells

1
+$17.8M
2
+$16M
3
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.38%
286,800
52
$2.67M 0.35%
82,909
53
$2.46M 0.33%
94,518
-115,482
54
$2.45M 0.33%
127,828
+27,647
55
$2.45M 0.33%
193,548
+144,598
56
$2.37M 0.32%
259,200
57
$2.35M 0.31%
20,000
58
$2.24M 0.3%
255,000
59
$2.19M 0.29%
254,900
60
$2.15M 0.29%
164,800
61
$2.1M 0.28%
150,000
+61,692
62
$1.82M 0.24%
44,568
-83,565
63
$1.74M 0.23%
+66,869
64
$1.62M 0.22%
125,000
65
$1.47M 0.19%
250,000
-350,000
66
$1.41M 0.19%
75,000
67
$1.39M 0.19%
86,470
-133,530
68
$1.3M 0.17%
80,300
69
$1.26M 0.17%
748,200
70
$1.22M 0.16%
90,000
-30,000
71
$1.21M 0.16%
168,369
72
$1.2M 0.16%
10,433
73
$1.03M 0.14%
12,000
74
$984K 0.13%
14,979
75
$979K 0.13%
89,869
1 2
3
4