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
$811M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$17.9M
3
+$15M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$9.42M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$8.86M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.11M
5
NPK icon
National Presto Industries
NPK
+$4.3M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 11.17%
3 Energy 10.38%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.22%
136,417
+36,417
77
$1.7M 0.21%
60,000
+26,100
78
$1.56M 0.19%
20,000
79
$1.52M 0.19%
160,000
+70,000
80
$1.48M 0.18%
78,190
81
$1.41M 0.17%
100,000
82
$1.19M 0.15%
46,629
+11,164
83
$1.11M 0.14%
+79,140
84
$1.07M 0.13%
168,369
85
$1.01M 0.12%
+110,000
86
$923K 0.11%
20,000
-87,500
87
$851K 0.1%
+173,000
88
$842K 0.1%
50,000
89
$681K 0.08%
20,000
90
$679K 0.08%
12,500
91
$553K 0.07%
556
+56
92
$512K 0.06%
16,500
-14,141
93
$503K 0.06%
+16,583
94
$442K 0.05%
+60,000
95
$393K 0.05%
21,093
96
$378K 0.05%
+133
97
$373K 0.05%
10,000
98
$312K 0.04%
2,087
-2,086
99
$283K 0.03%
+5,000
100
$277K 0.03%
27,700
1 2 3
4
5