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
101
– –
-150,700
102
– –
-240,000
103
– –
-340,000
104
– –
-500,000
105
– –
-293,568
106
– –
-400,000
1 2 3 4
5