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
$752M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.96M
3
+$9.3M
4
VPHM
VIROPHARMA INC
VPHM
+$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.77M

Top Sells

1
+$17.8M
2
+$16M
3
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.13%
70,000
-50,000
77
$701K 0.09%
26,137
-114,302
78
$494K 0.07%
45,725
79
$487K 0.06%
34,200
-104,165
80
$336K 0.04%
10,000
81
$325K 0.04%
21,093
82
$261K 0.03%
35,000
83
$212K 0.03%
+76,809
84
$86K 0.01%
28,469
85
$77K 0.01%
4,141
-130,359
86
$13K ﹤0.01%
894
87
– –
-19,725
88
– –
-274,390
89
– –
-35,000
90
– –
-182,500
91
– –
-245,471
92
– –
-50,000
93
– –
-823,150
94
– –
-490,000
95
– –
-18,095
1 2 3
4