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
$314M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.34M
3
+$638K
4
AMRN
Amarin Corp
AMRN
+$171K

Top Sells

1
+$18.1M
2
+$13.9M
3
+$11.9M
4
RNR icon
RenaissanceRe
RNR
+$8.57M
5
AMTB icon
Amerant Bancorp
AMTB
+$7.09M

Sector Composition

1 Financials 23.43%
2 Healthcare 13.29%
3 Industrials 13.06%
4 Communication Services 11.54%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.22%
117,025
-425,000
27
$3.58M 1.14%
100,000
28
$3.46M 1.1%
60,300
-207,849
29
$3.17M 1.01%
105,692
+5,692
30
$3.08M 0.98%
+75,000
31
$2.71M 0.86%
214,759
-223,839
32
$2.64M 0.84%
458,700
33
$2.5M 0.8%
115,000
-325,724
34
$2.49M 0.79%
24,000
35
$2.4M 0.77%
150,000
36
$2.15M 0.69%
184,113
-108,909
37
$1.93M 0.61%
169,485
38
$1.9M 0.6%
972,754
39
$1.56M 0.5%
154,085
-46,015
40
$1.44M 0.46%
7,200
-42,800
41
$1.24M 0.4%
94,388
42
$1.05M 0.34%
100,240
43
$952K 0.3%
100,000
-237,289
44
$872K 0.28%
56,281
45
$743K 0.24%
10,000
46
$638K 0.2%
+21,780
47
$560K 0.18%
196,457
48
$527K 0.17%
15,000
49
$369K 0.12%
190,440
50
$338K 0.11%
13,841
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