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
$753M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.63M
3
+$4.39M
4
ACW
Accuride Corp
ACW
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M

Top Sells

1
+$17.5M
2
+$8.64M
3
+$6.2M
4
KRNY icon
Kearny Financial
KRNY
+$5.78M
5
VER
VEREIT, Inc.
VER
+$5.78M

Sector Composition

1 Financials 22.44%
2 Energy 13.36%
3 Consumer Discretionary 11.56%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-212,500
103
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-64,814
104
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105
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-12,500
106
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-205,800
107
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-645,026
108
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-190,000
109
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-10,597
110
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-76,809
111
– –
-293,800
1 2 3 4
5