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
$669M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$4.88M
4
X
US Steel
X
+$3.88M
5
AMID
American Midstream Partners, LP
AMID
+$3.25M

Top Sells

1
+$35.5M
2
+$6.38M
3
+$5.55M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.08M
5
NFBK icon
Northfield Bancorp
NFBK
+$3.76M

Sector Composition

1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Healthcare 9.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.18%
168,369
77
$1.18M 0.18%
+100,000
78
$1.04M 0.16%
+33,900
79
$995K 0.15%
+35,465
80
$910K 0.14%
90,000
81
$906K 0.14%
30,641
82
$779K 0.12%
50,000
83
$710K 0.11%
14,979
84
$707K 0.11%
20,000
85
$667K 0.1%
+25,000
86
$649K 0.1%
+12,500
87
$636K 0.1%
+500
88
$514K 0.08%
54,239
89
$504K 0.08%
4,173
90
$480K 0.07%
10,000
91
$392K 0.06%
10,000
92
$372K 0.06%
125,940
93
$354K 0.05%
10,000
94
$351K 0.05%
+11,081
95
$330K 0.05%
21,093
96
$288K 0.04%
27,700
-2,300
97
$252K 0.04%
1,323,043
+48,043
98
$216K 0.03%
10,597
99
$140K 0.02%
10,597
100
$95K 0.01%
+5,773
1 2 3
4
5