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
$842M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$16.4M
4
DELL icon
Dell
DELL
+$6.5M
5
VNO icon
Vornado Realty Trust
VNO
+$5.2M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.06M
4
XPO icon
XPO
XPO
+$4.68M
5
TRC icon
Tejon Ranch
TRC
+$4.64M

Sector Composition

1 Financials 27.67%
2 Technology 14.2%
3 Energy 11.05%
4 Industrials 10.18%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.02%
190,440
102
$103K 0.01%
5,773
103
$101K 0.01%
3,000
104
$8K ﹤0.01%
+8,144
105
– –
-175,000
106
– –
-125,000
107
– –
-835
108
– –
-15,915
109
– –
-86,000
110
– –
-6,000
111
– –
-400,000
112
– –
-20,100
113
– –
-4,000
114
– –
-100,000
1 2 3 4
5