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
$774M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.88M
3
+$6.02M
4
DLB icon
Dolby
DLB
+$5.81M
5
VPHM
VIROPHARMA INC
VPHM
+$5.36M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.51M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.15M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.1%
3 Industrials 12.96%
4 Energy 12.61%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.08%
+52,152
77
$525K 0.07%
10,000
-60,739
78
$492K 0.06%
45,725
79
$422K 0.05%
76,809
80
$409K 0.05%
10,000
81
$364K 0.05%
21,093
82
$320K 0.04%
24,935
-9,265
83
$263K 0.03%
35,000
84
$254K 0.03%
+100,000
85
$140K 0.02%
10,400
-154,400
86
$92K 0.01%
28,469
87
$78K 0.01%
550
-3,699
88
– –
-300,000
89
– –
-894
90
– –
-4,141
91
– –
-26,137
92
– –
-66,869
93
– –
-254,900
94
– –
-262,200
95
– –
-155,000
96
– –
-901,869
1 2 3
4