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
$761M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$5.09M
4
EPAC icon
Enerpac Tool Group
EPAC
+$4.62M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.6M

Top Sells

1
+$15M
2
+$13M
3
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.59M

Sector Composition

1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 11.05%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.15%
90,000
77
$998K 0.13%
12,000
78
$910K 0.12%
56,600
79
$893K 0.12%
1,275,000
80
$861K 0.11%
20,000
81
$854K 0.11%
14,979
82
$851K 0.11%
50,000
83
$614K 0.08%
10,000
84
$582K 0.08%
+54,239
85
$576K 0.08%
10,000
86
$531K 0.07%
4,173
87
$441K 0.06%
125,940
+90,940
88
$435K 0.06%
64,271
-21,229
89
$426K 0.06%
30,000
-98,338
90
$426K 0.06%
+5,000
91
$386K 0.05%
10,000
92
$359K 0.05%
+15,000
93
$330K 0.04%
21,093
94
$252K 0.03%
10,597
95
$169K 0.02%
10,597
96
$38K 0.01%
76,809
97
– –
-111,600
98
– –
-400,000
99
– –
-14,363
100
– –
-100,000
1 2 3
4