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
$418M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$595K
3
+$580K
4
SIGA icon
SIGA Technologies
SIGA
+$562K
5
SPHR icon
Sphere Entertainment
SPHR
+$450K

Top Sells

1
+$15.9M
2
+$14.1M
3
+$9.28M
4
INTC icon
Intel
INTC
+$8.68M
5
RNR icon
RenaissanceRe
RNR
+$8.29M

Sector Composition

1 Financials 39.08%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.36%
255,070
27
$5.43M 1.3%
29,612
28
$5.04M 1.21%
60,000
29
$4.96M 1.19%
100,000
30
$4.92M 1.18%
418,581
31
$4.69M 1.12%
787,500
+97,500
32
$4.33M 1.04%
337,289
33
$4.32M 1.03%
732,454
-177,546
34
$3.67M 0.88%
48,000
35
$3.4M 0.81%
293,022
36
$3.38M 0.81%
458,700
+76,300
37
$3.2M 0.76%
307,265
-1,359,157
38
$3.01M 0.72%
150,000
39
$2.75M 0.66%
200,100
40
$2.65M 0.63%
172,500
41
$2.42M 0.58%
100,000
+24,575
42
$2.21M 0.53%
169,485
43
$2.12M 0.51%
24,000
44
$2M 0.48%
215,000
45
$1.49M 0.36%
12,395
46
$1.17M 0.28%
94,388
-166,130
47
$1.14M 0.27%
100,240
48
$1.14M 0.27%
972,754
+118,554
49
$1.04M 0.25%
27,879
-117,771
50
$1.01M 0.24%
100,000
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