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
$811M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$17.9M
3
+$15M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$9.42M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$8.86M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.11M
5
NPK icon
National Presto Industries
NPK
+$4.3M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 11.17%
3 Energy 10.38%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 7.85%
1,850,000
2
$59.9M 7.39%
+3,578,527
3
$36.5M 4.5%
1,980,000
4
$34.7M 4.28%
1,032,675
+8,255
5
$30.5M 3.77%
630,000
6
$28.9M 3.56%
440,300
7
$23.8M 2.93%
1,138,575
8
$21.5M 2.64%
853,440
+598,080
9
$21.1M 2.6%
648,184
10
$20.6M 2.54%
1,625,000
11
$19.2M 2.37%
230,000
12
$18.5M 2.28%
425,000
13
$18.5M 2.27%
465,000
+10,000
14
$17.9M 2.21%
+2,920,577
15
$17.6M 2.17%
1,249,300
16
$16.4M 2.03%
640,000
+35,000
17
$14.3M 1.76%
+951,893
18
$13.4M 1.65%
717,500
+10,000
19
$11.6M 1.43%
365,000
20
$10.5M 1.29%
1,068,912
+6,412
21
$10.4M 1.29%
130,249
+62,144
22
$9.96M 1.23%
535,600
23
$9.67M 1.19%
418,581
+407,500
24
$9.66M 1.19%
145,000
-34,603
25
$9.07M 1.12%
1,132,300
-34,275
1
2 3 4 5