MFP
Michael F. Price Portfolio holdings
AUM
$846M
1-Year Est. Return
0.39%
1 Year Est. Return
-0.39%
AUM
$846M
AUM Growth
-$57M
(-6.3%)
Holding
151
Top Buys
| 1 | +$26.6M | |
| 2 | +$24.1M | |
| 3 | +$9.05M | |
| 4 |
SiriusPoint
SPNT
|
+$6.81M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.85M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$25.9M | |
| 3 | +$7.48M | |
| 4 |
Turning Point Brands
TPB
|
+$5.57M |
| 5 |
Kohl's
KSS
|
+$5.14M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$24B
| – | – |
-3,500
|
|
||
127
Southwest Gas
SWX
$5.96B
| – | – |
-56,500
|
|
||
|
128
Turning Point Brands
TPB
$1.89B
| – | – |
-147,500
|
|
||
129
Textron
TXT
$14.5B
| – | – |
-55,000
|
|
||
130
Viasat
VSAT
$4.42B
| – | – |
-37,000
|
|
||
131
Westlake Corp
WLK
$8.67B
| – | – |
-77,000
|
|
||
|
TBCH
132
Turtle Beach Corp
TBCH
$263M
| – | – |
-127,000
|
|
||
|
ACBI
133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-900,000
|
|
||
|
CYXTW
134
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| – | – |
-51,416
|
|
||
|
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-132,500
|
|
||
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| – | – |
-645,600
|
|