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
1
$109M 12.63%
2,049,525
+20,000
2
$41.6M 4.81%
844,778
3
$34.1M 3.94%
561,000
4
$33.5M 3.88%
645,600
5
$25.2M 2.91%
950,093
6
$24.3M 2.81%
313,296
7
$22.5M 2.6%
93,120
-23,280
8
$21M 2.43%
1,136,532
9
$18.7M 2.17%
525,103
+203,295
10
$17.6M 2.04%
199,854
-19,770
11
$16.8M 1.95%
126,000
12
$15.5M 1.79%
257,713
+40,213
13
$15.1M 1.75%
250,000
-50,000
14
$15.1M 1.74%
1,020,808
15
$13.1M 1.52%
6,708,538
16
$13M 1.5%
437,530
17
$11.8M 1.36%
574,300
18
$11.8M 1.36%
198,000
19
$11.5M 1.33%
70,000
20
$11.3M 1.3%
365,000
-135,000
21
$11.2M 1.3%
41,426
-63,574
22
$11.2M 1.29%
+80,000
23
$10.9M 1.27%
465,000
24
$10.4M 1.2%
407,500
25
$9.29M 1.07%
528,791
1
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