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
101
$668K 0.08%
27,769
102
$653K 0.08%
10,675
103
$647K 0.07%
11,000
104
$641K 0.07%
65,000
105
$600K 0.07%
60,875
106
$529K 0.06%
15,000
107
$507K 0.06%
100,240
108
$460K 0.05%
10,483
109
$431K 0.05%
+14,563
110
$424K 0.05%
+57,500
111
$319K 0.04%
1,936
112
$307K 0.04%
15,900
-28,417
113
$228K 0.03%
10,000
114
$207K 0.02%
60,000
115
$164K 0.02%
5,773
116
$154K 0.02%
4,195
117
$124K 0.01%
5,000
118
$106K 0.01%
+51,416
119
$95K 0.01%
732
120
$79K 0.01%
13,841
121
$53K 0.01%
+26,666
122
$43K 0.01%
+20,000
123
$37K ﹤0.01%
33,332
124
$32K ﹤0.01%
199,159
125
$20K ﹤0.01%
30,437
2 3 4
5
6