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
$752M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.96M
3
+$9.3M
4
VPHM
VIROPHARMA INC
VPHM
+$8.15M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$6.77M

Top Sells

1
+$17.8M
2
+$16M
3
+$11.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.81M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.14M

Sector Composition

1 Financials 24.25%
2 Energy 12.41%
3 Healthcare 12.15%
4 Industrials 10.51%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 6.42%
625,000
2
$42.4M 5.64%
1,850,000
+40,000
3
$33.2M 4.41%
168,083
-11,693
4
$30.5M 4.06%
74,500
5
$25.4M 3.38%
1,029,638
-70,362
6
$25.3M 3.36%
496,800
-120,600
7
$22.9M 3.04%
1,285,000
-191,800
8
$22.6M 3%
3,786,635
9
$21.7M 2.88%
304,002
10
$20M 2.66%
205,000
11
$20M 2.65%
1,700,000
12
$19.3M 2.56%
325,000
13
$18.9M 2.52%
1,000,000
14
$18.6M 2.48%
1,572,400
-271,900
15
$17.4M 2.32%
357,500
16
$16M 2.13%
535,600
-18,621
17
$16M 2.13%
+342,660
18
$15.7M 2.09%
400,000
19
$14.6M 1.93%
300,000
-115,000
20
$13.5M 1.8%
713,798
21
$13.5M 1.8%
552,800
+2,800
22
$13.2M 1.76%
350,000
23
$12.3M 1.63%
901,869
+496,869
24
$12.2M 1.63%
763,794
25
$11.5M 1.53%
292,500
+207,500
1
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