MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.73M
3
+$7.25M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.65M
5
BLFY icon
Blue Foundry Bancorp
BLFY
+$4.65M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$5.63M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.29M

Sector Composition

1 Financials 31.83%
2 Technology 16.5%
3 Communication Services 12.45%
4 Industrials 7.77%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.07%
200,000
27
$8.91M 1.03%
1,205,900
28
$8.88M 1.03%
206,542
29
$8.41M 0.97%
275,963
30
$8.27M 0.96%
850,000
31
$8.14M 0.94%
458,523
32
$7.81M 0.9%
231,637
33
$7.76M 0.9%
540,000
34
$7.73M 0.89%
+166,667
35
$7.42M 0.86%
1,045,300
+795,300
36
$7.02M 0.81%
77,000
37
$6.98M 0.81%
281,996
38
$6.79M 0.79%
520,000
39
$5.58M 0.65%
80,000
-20,000
40
$5.56M 0.64%
455,000
41
$5.55M 0.64%
1,000,100
+159,624
42
$5.13M 0.59%
500,000
43
$4.91M 0.57%
67,612
+29,500
44
$4.86M 0.56%
145,650
45
$4.83M 0.56%
320,000
-350,000
46
$4.65M 0.54%
+337,289
47
$4.61M 0.53%
109,814
48
$4.26M 0.49%
418,581
49
$4.22M 0.49%
220,000
+7,632
50
$3.94M 0.46%
288,111
+166,589
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