JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$26.2M
3
+$24.1M
4
ATEX icon
Anterix
ATEX
+$21.4M
5
LH icon
Labcorp
LH
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.54%
2 Technology 11.04%
3 Communication Services 10.11%
4 Healthcare 9.42%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.13%
+255,070
27
$6.21M 1.06%
+318,266
28
$6M 1.02%
+520,000
29
$5.95M 1.02%
+270,200
30
$5.42M 0.93%
+463,568
31
$5.16M 0.88%
+98,112
32
$4.93M 0.84%
+910,000
33
$4.79M 0.82%
+44,000
34
$4.36M 0.74%
+341,300
35
$4.33M 0.74%
+145,650
36
$4.31M 0.74%
+100,000
37
$4.28M 0.73%
+184,200
38
$4.2M 0.72%
+895,600
39
$4.11M 0.7%
+418,581
40
$4.04M 0.69%
+337,289
41
$3.95M 0.68%
+32,500
42
$3.74M 0.64%
+100,000
43
$3.74M 0.64%
+48,000
44
$3.6M 0.61%
+23,812
45
$3.58M 0.61%
+602,158
46
$3.56M 0.61%
+293,022
47
$3.26M 0.56%
+292,098
48
$3.14M 0.54%
+109,814
49
$3.13M 0.54%
+196,457
50
$3.06M 0.52%
+196,181
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