MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$56.6M
3
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

1
+$48.2M
2
+$44.2M
3
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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