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
$755M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.93M
3
+$5.98M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.53M
5
FNWB icon
First Northwest Bancorp
FNWB
+$3.74M

Top Sells

1
+$26.2M
2
+$19.3M
3
+$17.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.21M

Sector Composition

1 Financials 23.82%
2 Healthcare 13.87%
3 Industrials 11.74%
4 Materials 10.27%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 7.66%
1,850,000
2
$43.6M 5.77%
642,500
3
$35.1M 4.65%
1,980,000
4
$35.1M 4.65%
400,000
5
$31.5M 4.17%
634,150
6
$30.4M 4.02%
1,048,400
-178,900
7
$27.4M 3.63%
440,300
-7,200
8
$26.8M 3.55%
702,500
9
$20.5M 2.72%
455,000
10
$20M 2.65%
294,840
-284,310
11
$18.4M 2.43%
+1,141,875
12
$18M 2.39%
705,000
+5,000
13
$17.7M 2.34%
230,000
14
$16M 2.12%
1,249,300
15
$15M 1.98%
100,000
16
$14.8M 1.96%
707,500
17
$14.8M 1.95%
425,000
18
$14.6M 1.93%
6,080,000
19
$13.8M 1.82%
535,600
20
$13.7M 1.81%
800,000
+522,500
21
$12.3M 1.63%
775,000
-370,000
22
$10.6M 1.4%
450,000
-100,000
23
$9.69M 1.28%
1,166,575
24
$9.69M 1.28%
752,500
+50,800
25
$9.46M 1.25%
275,000
1
2 3 4