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
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.6M
3
+$29.5M
4
Y
Alleghany Corp
Y
+$28.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.89%
2 Healthcare 13.48%
3 Energy 9.99%
4 Industrials 8.68%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.87%
+1,810,000
2
$41.6M 5.57%
+625,000
3
$29.5M 3.95%
+179,776
4
$28.6M 3.82%
+74,500
5
$27.8M 3.73%
+617,400
6
$26.2M 3.51%
+1,100,000
7
$23.6M 3.16%
+1,476,800
8
$22.7M 3.04%
+426,100
9
$22.3M 2.98%
+1,844,300
10
$19.9M 2.67%
+415,000
11
$19.8M 2.65%
+205,000
12
$18.8M 2.52%
+304,002
13
$17.9M 2.4%
+1,000,000
14
$16.9M 2.26%
+3,786,635
15
$16.7M 2.23%
+357,500
16
$16M 2.15%
+490,000
17
$16M 2.14%
+325,000
18
$15.8M 2.11%
+1,700,000
19
$15.3M 2.05%
+400,000
20
$14.9M 1.99%
+554,221
21
$13.7M 1.84%
+350,000
22
$12.9M 1.72%
+713,798
23
$12.4M 1.66%
+763,794
24
$12.1M 1.62%
+550,000
25
$11.6M 1.56%
+823,150
1
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