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
126
$20K ﹤0.01%
21,666
127
$8K ﹤0.01%
900
128
$2K ﹤0.01%
7,444
129
$2K ﹤0.01%
200
130
– –
-25,500
131
– –
-20,000
132
– –
-5,000
133
– –
-10,000
134
– –
-20,000
135
– –
-60,000
136
– –
-200,000
137
– –
-178,400
138
– –
-150,000
139
– –
-26,666
140
– –
-70,757
141
– –
-255,000
2 3 4 5
6