JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
1-Year Est. Return
6.25%
1 Year Est. Return
-6.25%
AUM
$75.5M
AUM Growth
-$14.4M
(-16%)
Holding
32
Top Buys
| 1 | +$168K | |
| 2 | +$151K | |
| 3 | +$150K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$127K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.73M | |
| 3 | +$2.41M | |
| 4 |
DHT Holdings
DHT
|
+$2.18M |
| 5 |
SANW
S&W Seed Co
SANW
|
+$1.6M |
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
$1.95B
| – | – |
-197,500
|
|
||
28
Chart Industries
GTLS
$8.98B
| – | – |
-31,000
|
|