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
$755M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.93M
3
+$5.98M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.53M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.74M

Top Sells

1
+$26.2M
2
+$19.3M
3
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.21M

Sector Composition

1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 10.27%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.12%
+33,600
77
$893K 0.12%
14,979
78
$878K 0.12%
20,000
+10,000
79
$868K 0.11%
85,500
-14,500
80
$864K 0.11%
1,275,000
81
$770K 0.1%
50,000
82
$700K 0.09%
14,363
83
$623K 0.08%
10,000
84
$603K 0.08%
10,000
85
$496K 0.07%
4,173
-2,087
86
$390K 0.05%
10,000
87
$315K 0.04%
21,093
88
$294K 0.04%
10,597
89
$208K 0.03%
10,597
90
$204K 0.03%
35,000
91
$61K 0.01%
76,809
92
– –
-41,000
93
– –
-37,552
94
– –
-5,158
95
– –
-158,083
96
– –
-25,000
97
– –
-4,072,350
98
– –
-815,625
99
– –
-102,323
1 2 3
4