MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Fund
S&P 500
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
101
– –
-81,750
102
– –
-1,549,550
103
– –
-7,303
104
– –
-1,434,250
105
– –
-35,800
106
– –
-68,600
107
– –
-56,390
108
– –
-28,000
109
– –
-60,467
110
– –
-745,975
111
– –
-3,620
112
– –
-14,525
113
– –
-847,375
114
– –
-1,640
115
– –
-10,429,094
116
– –
-70,000
117
– –
-26,500
118
– –
-6,600
119
– –
-10,200
1 2 3 4
5