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
$712M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.51M
4
KEYS icon
Keysight
KEYS
+$2.5M
5
CIT
CIT Group Inc.
CIT
+$1.71M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$12.3M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$8.34M

Sector Composition

1 Financials 19.21%
2 Industrials 12.76%
3 Consumer Discretionary 12.36%
4 Energy 11.75%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.01%
5,773
102
$79K 0.01%
3,575
103
$54K 0.01%
56
-500
104
– –
-16,583
105
– –
-27,700
106
– –
-648,184
107
– –
-150,000
108
– –
-225,000
109
– –
-175,000
110
– –
-259,200
111
$0 ﹤0.01%
76,809
112
– –
-365,000
113
– –
-12,500
114
– –
-56,000
115
– –
-425,000
1 2 3 4
5