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
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.6M
3
+$29.5M
4
Y
Alleghany Corp
Y
+$28.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.89%
2 Healthcare 13.48%
3 Energy 9.99%
4 Industrials 8.68%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
+168,369
77
$1.17M 0.16%
+245,471
78
$1.16M 0.16%
+10,433
79
$1.08M 0.15%
+12,000
80
$956K 0.13%
+14,979
81
$946K 0.13%
+89,869
82
$593K 0.08%
+48,950
83
$500K 0.07%
+35,000
84
$461K 0.06%
+45,725
85
$343K 0.05%
+10,000
86
$302K 0.04%
+35,000
87
$271K 0.04%
+21,093
88
$129K 0.02%
+19,725
89
$12K ﹤0.01%
+894
90
$11K ﹤0.01%
+28,469
1 2 3
4