MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.43%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
121
New
5
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$8.64M |
| 2 |
Ally Financial
ALLY
|
$6.36M |
| 3 |
Westlake Corp
WLK
|
$5.65M |
| 4 |
Chubb
CB
|
$4.41M |
| 5 |
Citizens Financial Group
CFG
|
$4M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$19.6M |
| 2 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$10.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.44M |
| 5 |
HES
Hess
HES
|
$2.4M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Energy | 13.19% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 11.2% |
| 5 | Industrials | 11.19% |
