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
$801M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.6M
3
+$9.33M
4
DD
Du Pont De Nemours E I
DD
+$7.2M
5
ARQ icon
Arq
ARQ
+$3.62M

Top Sells

1
+$20.4M
2
+$14.1M
3
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.42M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

1 Financials 19.49%
2 Healthcare 13.25%
3 Technology 11.38%
4 Industrials 11.34%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
90,000
-5,000
77
$975K 0.12%
+100,000
78
$973K 0.12%
25,000
79
$881K 0.11%
10,000
80
$853K 0.11%
50,000
81
$845K 0.11%
14,363
82
$799K 0.1%
+62,000
83
$769K 0.1%
6,260
-4,173
84
$732K 0.09%
+33,268
85
$594K 0.07%
1,275,000
-4,000,000
86
$367K 0.05%
340,000
-408,200
87
$342K 0.04%
10,000
88
$314K 0.04%
35,000
89
$301K 0.04%
21,093
90
$156K 0.02%
76,809
91
$82K 0.01%
2,213
92
– –
-300,000
93
– –
-178,100
94
– –
-123,500
95
– –
-264,919
1 2 3
4