MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-3.71%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-6.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$26.6M |
| 2 |
SouthState
SSB
|
$24.1M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$9.05M |
| 4 |
SiriusPoint
SPNT
|
$6.81M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$33.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$25.9M |
| 3 |
Westlake Corp
WLK
|
$7.48M |
| 4 |
Turning Point Brands
TPB
|
$5.57M |
| 5 |
Kohl's
KSS
|
$5.14M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 6.68% |
