MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$69.3M
3
+$52.3M
4
BABA icon
Alibaba
BABA
+$50.3M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$43M

Top Sells

1
+$53.4M
2
+$47.4M
3
+$46.5M
4
DBRG icon
DigitalBridge
DBRG
+$46.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$35.8M

Sector Composition

1 Consumer Discretionary 27.49%
2 Financials 18.97%
3 Industrials 15.86%
4 Technology 12.76%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.72%
1,195,775
-2,700
27
$45.7M 1.69%
1,882,400
-1,200
28
$44.9M 1.66%
2,715,050
+664,425
29
$44.4M 1.64%
268,555
30
$43.2M 1.59%
2,431,450
+294,350
31
$43.1M 1.59%
2,414,950
+382,225
32
$43M 1.59%
+2,334,450
33
$40.6M 1.5%
1,440,750
+209,375
34
$40M 1.48%
2,578,500
+48,300
35
$38.4M 1.42%
1,099,900
36
$36.9M 1.36%
9,436
+10
37
$35.8M 1.32%
1,896,260
+35,200
38
$35.6M 1.31%
719,975
-700
39
$28.3M 1.04%
1,691,875
40
$26.9M 0.99%
1,556,575
-900
41
$23.8M 0.88%
1,016,400
+423,675
42
$22.9M 0.85%
632,700
43
$11.4M 0.42%
715,200
-486,125
44
$6.69M 0.25%
283,200
45
$3.47M 0.13%
171,213
+113,613
46
$3.38M 0.12%
145,200
47
$3.28M 0.12%
168,000
+53,000
48
$3.21M 0.12%
+71,000
49
$2.87M 0.11%
105,000
+55,000
50
$2.78M 0.1%
78,950
-1,017,587
1
2
3 4 5