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
$801M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.6M
3
+$9.33M
4
DD
Du Pont De Nemours E I
DD
+$7.2M
5
ARQ icon
Arq
ARQ
+$3.62M

Top Sells

1
+$20.4M
2
+$14.1M
3
+$7.93M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.42M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$3.09M

Sector Composition

1 Financials 19.49%
2 Healthcare 13.25%
3 Technology 11.38%
4 Industrials 11.34%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.04%
1,850,000
2
$59.4M 7.41%
630,000
-150,000
3
$35.5M 4.44%
521,653
+105,718
4
$31M 3.87%
1,250,000
-79,907
5
$29.4M 3.66%
702,500
6
$27.2M 3.39%
171,310
7
$26.9M 3.35%
500,000
8
$24.1M 3.01%
+825,000
9
$23.6M 2.95%
2,000,000
10
$21.1M 2.64%
277,300
-26,702
11
$20.9M 2.61%
455,000
12
$20.8M 2.6%
400,000
13
$16.4M 2.04%
707,500
14
$15.4M 1.92%
138,375
15
$15.3M 1.91%
1,390,000
16
$15.1M 1.89%
812,500
+98,702
17
$14.6M 1.82%
+294,015
18
$14.6M 1.82%
535,600
19
$14.4M 1.8%
1,249,300
20
$14.3M 1.79%
100,000
+65,000
21
$13.9M 1.73%
595,000
-340,000
22
$13.5M 1.68%
690,000
-175,000
23
$13.3M 1.66%
425,000
+102,000
24
$12.3M 1.54%
400,000
25
$12.2M 1.52%
763,794
1
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