MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+1.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+4.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
155
New
11
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
| 2 |
Telesat
TSAT
|
$7.97M |
| 3 |
Turning Point Brands
TPB
|
$5.57M |
| 4 |
Amerant Bancorp
AMTB
|
$5.48M |
| 5 |
Brinker International
EAT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.61% |
