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
$291M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.59M
3
+$5.04M
4
KKR icon
KKR & Co
KKR
+$4.82M
5
NETI
Eneti Inc.
NETI
+$4.55M

Top Sells

1
+$8.9M
2
+$8.57M
3
+$7.87M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.88M
5
PAA icon
Plains All American Pipeline
PAA
+$4.46M

Sector Composition

1 Industrials 17.47%
2 Financials 15.51%
3 Healthcare 14.28%
4 Materials 10.43%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.21%
300,000
-240,230
27
$3.25M 1.12%
+48,800
28
$3.08M 1.06%
75,000
29
$3.05M 1.05%
185,334
+133,334
30
$2.87M 0.99%
24,000
31
$2.72M 0.93%
+80,000
32
$2.72M 0.93%
+318,300
33
$2.64M 0.91%
111,000
+5,308
34
$2.45M 0.84%
+47,603
35
$2.32M 0.8%
458,700
36
$2.21M 0.76%
169,485
37
$2.11M 0.72%
184,113
38
$1.9M 0.65%
+29,600
39
$1.89M 0.65%
980,100
+7,346
40
$1.55M 0.53%
49,005
+27,225
41
$1.4M 0.48%
94,388
42
$1.28M 0.44%
+91,300
43
$891K 0.31%
56,281
44
$768K 0.26%
85,000
-432,821
45
$745K 0.26%
100,240
46
$534K 0.18%
276,623
+80,166
47
$498K 0.17%
15,000
48
$345K 0.12%
13,841
49
$328K 0.11%
+35,033
50
$211K 0.07%
1,000
1
2
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