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
$485M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.95M
3
+$2.85M
4
MG icon
Mistras Group
MG
+$1.92M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.87M

Top Sells

1
+$16M
2
+$13.8M
3
+$5.45M
4
BEN icon
Franklin Resources
BEN
+$4.73M
5
SIGA icon
SIGA Technologies
SIGA
+$4.35M

Sector Composition

1 Financials 42.36%
2 Industrials 8.52%
3 Communication Services 8.14%
4 Healthcare 7.86%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.28%
140,612
+42,500
27
$5.46M 1.13%
480,000
+16,432
28
$5.39M 1.11%
520,000
29
$5.36M 1.11%
255,070
30
$5.23M 1.08%
690,000
+640,000
31
$5.11M 1.05%
184,200
32
$4.9M 1.01%
145,650
33
$4.68M 0.97%
217,530
-220,000
34
$4.6M 0.95%
1,032,174
+430,016
35
$4.5M 0.93%
910,000
36
$4.45M 0.92%
32,500
37
$4.4M 0.91%
418,581
38
$4.05M 0.84%
29,612
+5,800
39
$3.94M 0.81%
382,400
-422,159
40
$3.76M 0.78%
337,289
41
$3.7M 0.76%
100,000
42
$3.61M 0.75%
260,000
+205,000
43
$3.57M 0.74%
48,000
44
$3.49M 0.72%
293,022
45
$3.29M 0.68%
75,000
-25,000
46
$3.25M 0.67%
294,206
-47,094
47
$2.95M 0.61%
+150,000
48
$2.84M 0.59%
260,518
49
$2.73M 0.56%
200,100
50
$2.62M 0.54%
196,457
1
2
3 4