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
$669M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.87M
3
+$4.88M
4
X
US Steel
X
+$3.88M
5
AMID
American Midstream Partners, LP
AMID
+$3.25M

Top Sells

1
+$35.5M
2
+$6.38M
3
+$5.55M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.08M
5
NFBK icon
Northfield Bancorp
NFBK
+$3.76M

Sector Composition

1 Financials 28.67%
2 Industrials 12.84%
3 Technology 10.67%
4 Healthcare 9.55%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 8.33%
1,850,000
2
$33.4M 4.99%
1,024,420
+321,920
3
$32.5M 4.86%
1,980,000
4
$31.5M 4.71%
630,000
-12,500
5
$24.9M 3.72%
440,300
6
$21.5M 3.21%
1,138,575
-3,300
7
$20.2M 3.02%
648,184
-1,325
8
$18.6M 2.79%
1,625,000
9
$18.5M 2.76%
230,000
10
$18.2M 2.72%
455,000
11
$18.1M 2.71%
425,000
12
$17.4M 2.6%
591,509
-57,054
13
$16.8M 2.52%
1,249,300
14
$15.1M 2.26%
6,080,000
15
$14.6M 2.18%
605,000
-100,000
16
$14.4M 2.16%
707,500
17
$11.5M 1.73%
365,000
-82,500
18
$11.3M 1.7%
535,600
19
$11.2M 1.68%
133,000
-2,000
20
$9.29M 1.39%
1,166,575
21
$9.23M 1.38%
568,600
-107,695
22
$8.86M 1.32%
850,000
+372,500
23
$8.66M 1.29%
179,603
-115,237
24
$8.4M 1.26%
308,216
-29,790
25
$8.31M 1.24%
275,000
1
2 3 4 5