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
$669M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$4.88M
4
X
US Steel
X
+$3.88M
5
AMID
American Midstream Partners, LP
AMID
+$3.25M

Top Sells

1
+$35.5M
2
+$6.38M
3
+$5.55M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.08M
5
NFBK icon
Northfield Bancorp
NFBK
+$3.76M

Sector Composition

1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Healthcare 9.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.46%
407,500
52
$2.93M 0.44%
+38,100
53
$2.87M 0.43%
12,500
-10,500
54
$2.71M 0.41%
175,000
55
$2.71M 0.4%
295,000
56
$2.68M 0.4%
225,419
57
$2.62M 0.39%
20,000
58
$2.59M 0.39%
245,123
+175,809
59
$2.55M 0.38%
225,000
-135,786
60
$2.45M 0.37%
255,000
61
$2.33M 0.35%
25,000
62
$2.32M 0.35%
175,000
63
$2.12M 0.32%
100,000
64
$2.11M 0.32%
150,000
65
$2.06M 0.31%
+44,123
66
$1.97M 0.29%
+170,100
67
$1.75M 0.26%
121,287
68
$1.63M 0.24%
383,714
69
$1.51M 0.23%
465,000
70
$1.49M 0.22%
20,000
+8,000
71
$1.48M 0.22%
40,000
+10,000
72
$1.42M 0.21%
78,190
+2,290
73
$1.37M 0.2%
+85,000
74
$1.37M 0.2%
100,000
75
$1.21M 0.18%
100,000
-135,598
1 2
3
4 5