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
$755M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.93M
3
+$5.98M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.53M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.74M

Top Sells

1
+$26.2M
2
+$19.3M
3
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.21M

Sector Composition

1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 10.27%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.42%
+400,000
52
$3M 0.4%
20,000
53
$2.99M 0.4%
175,000
54
$2.7M 0.36%
222,125
55
$2.52M 0.33%
25,000
-10,000
56
$2.48M 0.33%
259,200
57
$2.44M 0.32%
+100,000
58
$2.43M 0.32%
111,600
-38,400
59
$2.42M 0.32%
255,000
60
$2.36M 0.31%
150,000
61
$2.16M 0.29%
100,000
62
$2.04M 0.27%
75,900
63
$1.98M 0.26%
+175,000
64
$1.81M 0.24%
30,000
65
$1.73M 0.23%
302,500
66
$1.7M 0.23%
128,338
67
$1.54M 0.2%
121,287
68
$1.52M 0.2%
383,714
69
$1.32M 0.17%
100,000
70
$1.29M 0.17%
30,641
71
$1.27M 0.17%
+20,000
72
$1.2M 0.16%
168,369
73
$1.1M 0.15%
90,000
74
$1.02M 0.14%
12,000
75
$940K 0.12%
+56,600
1 2
3
4