MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1
$129M 4.76%
2,401,225
+114,950
2
$118M 4.36%
2,401,225
-125,725
3
$116M 4.3%
1,740,625
-6,725
4
$88.1M 3.25%
10,369,125
+4,825,725
5
$88M 3.25%
4,102,850
+848,800
6
$83.6M 3.09%
+3,601,700
7
$83.6M 3.09%
1,094,525
+417,825
8
$82.2M 3.04%
1,927,044
+762,340
9
$81.6M 3.01%
8,757,825
-26,725
10
$81M 2.99%
3,077,841
+56,293
11
$77.1M 2.85%
1,036,890
-2,375
12
$72.9M 2.69%
4,076,425
-10,700
13
$69.3M 2.56%
+9,177,301
14
$69M 2.55%
1,037,175
-3,900
15
$64.9M 2.4%
688,675
-1,600
16
$58.4M 2.16%
1,078,975
-2,850
17
$53.9M 1.99%
6,379,800
18
$53M 1.96%
1,919,160
-359,600
19
$52.9M 1.95%
508,600
+483,600
20
$52.3M 1.93%
+45,830
21
$52.1M 1.93%
2,506,875
-6,575
22
$51.2M 1.89%
1,048,180
-2,380
23
$49.3M 1.82%
478,900
-1,100
24
$49M 1.81%
3,831,975
-14,600
25
$47.2M 1.74%
1,996,493
-561,509
1
2 3 4 5