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
101
$266K 0.03%
165,940
+40,000
102
$258K 0.03%
10,597
103
$256K 0.03%
+23,149
104
$235K 0.03%
+293,800
105
$214K 0.03%
51,639
-2,600
106
$191K 0.02%
1,696,993
+373,950
107
$173K 0.02%
10,597
108
$121K 0.01%
+23,841
109
$95K 0.01%
5,773
110
$93K 0.01%
+3,575
111
$1K ﹤0.01%
76,809
112
– –
-10,000
113
– –
-10,000
114
– –
-224,900
115
– –
-591,509
116
– –
-850,000
117
– –
-14,979
118
– –
-465,000
119
– –
-100,000
120
– –
-85,000
121
– –
-6,080,000
1 2 3 4
5