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
$811M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$17.9M
3
+$15M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$9.42M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$8.86M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.11M
5
NPK icon
National Presto Industries
NPK
+$4.3M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 11.17%
3 Energy 10.38%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.46%
465,500
+115,500
52
$3.67M 0.45%
100,000
53
$3.22M 0.4%
259,200
54
$3.14M 0.39%
+120,000
55
$3.13M 0.39%
+106,000
56
$3.08M 0.38%
175,000
57
$3.08M 0.38%
225,419
58
$3.08M 0.38%
38,100
59
$3.01M 0.37%
+62,000
60
$2.9M 0.36%
12,500
61
$2.9M 0.36%
274,000
+19,000
62
$2.89M 0.36%
20,000
63
$2.76M 0.34%
297,500
+52,377
64
$2.75M 0.34%
295,000
65
$2.69M 0.33%
225,000
66
$2.6M 0.32%
407,500
67
$2.57M 0.32%
25,000
68
$2.33M 0.29%
175,000
69
$2.24M 0.28%
70,000
+30,000
70
$2.19M 0.27%
174,897
+4,797
71
$2.11M 0.26%
150,000
72
$2.06M 0.25%
100,000
73
$2.02M 0.25%
+55,000
74
$1.86M 0.23%
383,714
75
$1.84M 0.23%
121,287
1 2
3
4 5