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
$801M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.6M
3
+$9.33M
4
DD
Du Pont De Nemours E I
DD
+$7.2M
5
ARQ icon
Arq
ARQ
+$3.62M

Top Sells

1
+$20.4M
2
+$14.1M
3
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.42M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

1 Financials 19.49%
2 Healthcare 13.25%
3 Technology 11.38%
4 Industrials 11.34%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.39%
336,861
52
$2.89M 0.36%
200,000
53
$2.74M 0.34%
150,700
-36,400
54
$2.68M 0.33%
302,500
-201,500
55
$2.55M 0.32%
20,000
56
$2.49M 0.31%
222,125
+36,025
57
$2.44M 0.3%
259,200
58
$2.35M 0.29%
2,009
59
$2.33M 0.29%
255,000
60
$2.33M 0.29%
+175,000
61
$2.3M 0.29%
150,000
62
$2.15M 0.27%
500,000
+250,000
63
$2.11M 0.26%
150,000
+30,000
64
$2.04M 0.25%
4,072,350
65
$1.61M 0.2%
5,158
+2,658
66
$1.6M 0.2%
200,000
67
$1.52M 0.19%
39,926
-557
68
$1.48M 0.19%
121,287
69
$1.47M 0.18%
157,138
-77,862
70
$1.39M 0.17%
49,643
-63,240
71
$1.26M 0.16%
168,369
72
$1.14M 0.14%
14,979
73
$1.13M 0.14%
12,000
74
$1.08M 0.14%
60,000
75
$1.06M 0.13%
+100,000
1 2
3
4