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
$493M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.93M
3
+$3.37M
4
VNO icon
Vornado Realty Trust
VNO
+$2.91M
5
BPOP icon
Popular Inc
BPOP
+$2.48M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.08M

Sector Composition

1 Financials 30.29%
2 Technology 23.68%
3 Materials 9.89%
4 Industrials 9.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-61,010
103
– –
-316,878
104
– –
-31,000
105
– –
-89,415
106
– –
-25,000
107
– –
-139,742
108
– –
-100,000
109
– –
-41,600
110
– –
-3,583,668
1 2 3 4
5