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
76
$1.75M 0.2%
85,000
77
$1.67M 0.19%
63,124
78
$1.55M 0.18%
92,500
-82,880
79
$1.43M 0.17%
18,282
80
$1.4M 0.16%
55,000
81
$1.39M 0.16%
150,000
82
$1.38M 0.16%
38,000
-11,307
83
$1.37M 0.16%
20,212
84
$1.22M 0.14%
118,302
85
$1.16M 0.13%
20,212
86
$1.15M 0.13%
85,508
87
$1.15M 0.13%
+92,500
88
$1.06M 0.12%
70,000
+25,000
89
$1.01M 0.12%
10,000
90
$993K 0.11%
100,000
91
$963K 0.11%
100,000
92
$936K 0.11%
+92,143
93
$929K 0.11%
56,281
+6,651
94
$923K 0.11%
20,000
95
$921K 0.11%
57,500
96
$868K 0.1%
55,000
97
$852K 0.1%
24,000
98
$795K 0.09%
22,500
99
$755K 0.09%
50,000
100
$737K 0.09%
3,500
2 3
4
5 6