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
$2.5B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$38.4M
4
ADT icon
ADT
ADT
+$29.7M
5
EB icon
Eventbrite
EB
+$26.8M

Top Sells

1
+$44.1M
2
+$40.8M
3
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
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-353,750
103
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-145,200
104
– –
-5,933
105
– –
-14,290
106
– –
-300,000
107
– –
-3,525,525
108
– –
-278,655
109
– –
-617,874
110
– –
-423,255
1 2 3 4
5