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
$819M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$13.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.67M
5
NFBK icon
Northfield Bancorp
NFBK
+$7.4M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

1 Financials 20.41%
2 Industrials 11.69%
3 Technology 10.97%
4 Materials 10.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.11%
50,000
77
$758K 0.09%
6,260
78
$737K 0.09%
14,363
79
$691K 0.08%
+10,000
80
$672K 0.08%
100,000
81
$627K 0.08%
+10,000
82
$393K 0.05%
+10,000
83
$361K 0.04%
10,000
84
$309K 0.04%
21,093
85
$296K 0.04%
35,000
86
$266K 0.03%
+10,597
87
$188K 0.02%
76,809
88
$180K 0.02%
10,597
-189,403
89
$41K 0.01%
4,072,350
90
– –
-642,500
91
– –
-200,000
92
– –
-2,213
93
– –
-25,000
94
– –
-60,000
95
– –
-49,643
96
– –
-300,000
97
– –
-2,009
98
– –
-10,000
99
– –
-477,500
100
– –
-400,000
1 2 3
4
5