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
101
$12K ﹤0.01%
76,809
102
– –
-249,855
103
– –
-33,000
104
– –
-15,000
105
– –
-302,500
106
– –
-400,000
107
– –
-5,000
108
– –
-550,000
109
– –
-64,271
1 2 3 4
5