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
51
$3.88M 0.45%
167,083
52
$3.72M 0.43%
300,000
53
$3.53M 0.41%
10,395
54
$3.53M 0.41%
293,022
55
$3.41M 0.39%
122,500
56
$3.23M 0.37%
+32,500
57
$2.82M 0.33%
200,100
58
$2.81M 0.32%
260,518
59
$2.78M 0.32%
+100,000
60
$2.74M 0.32%
100,000
61
$2.66M 0.31%
110,300
62
$2.55M 0.3%
169,485
63
$2.51M 0.29%
70,605
-10,460
64
$2.43M 0.28%
100,000
65
$2.4M 0.28%
250,000
+245,000
66
$2.35M 0.27%
50,000
67
$2.33M 0.27%
187,646
68
$2.25M 0.26%
158,400
69
$2.23M 0.26%
27,500
-2,500
70
$2.1M 0.24%
+44,000
71
$2.04M 0.24%
37,000
+6,000
72
$2.02M 0.23%
50,000
73
$2M 0.23%
96,800
74
$1.88M 0.22%
10,112
75
$1.88M 0.22%
249,500
1 2
3
4 5