JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
1-Year Est. Return
6.25%
This Fund
S&P 500
1 Year Est. Return
-6.25%
AUM
$75.5M
AUM Growth
-$14.4M
(-16%)
Holding
32
Top Buys
| 1 | +$203K | |
| 2 | +$158K | |
| 3 | +$157K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$141K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.85M | |
| 3 | +$2.18M | |
| 4 |
Mistras Group
MG
|
+$1.48M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$1.22M |
Sector Composition
| 1 | Industrials | 45.15% |
| 2 | Communication Services | 10.48% |
| 3 | Energy | 7.86% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
26
DELISTED
Hugoton Royalty Trust
HGT
| $101K | 0.13% |
190,440
|
|
||
27
DHT Holdings
DHT
$2.91B
| – | – |
-197,500
|
|
||
28
Chart Industries
GTLS
$9.31B
| – | – |
-31,000
|
|