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
$771M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.04M
3
+$6.84M
4
XPO icon
XPO
XPO
+$6.46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M

Top Sells

1
+$14M
2
+$9.91M
3
+$7.13M
4
BSX icon
Boston Scientific
BSX
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M

Sector Composition

1 Financials 26.39%
2 Energy 12.35%
3 Industrials 11.54%
4 Technology 9.08%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.01%
3,687
102
$107K 0.01%
5,773
103
$58K 0.01%
277,793
104
$10K ﹤0.01%
+600
105
– –
-687,000
106
– –
-61,772
107
– –
-228,200
108
– –
-56,022
109
– –
-184,200
110
– –
-130,621
111
– –
-93,506
112
– –
-230,200
113
– –
-200,000
114
– –
-118,600
115
– –
-100,000
116
– –
-228,971
1 2 3 4
5