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
$173M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$2.33M
4
GNK icon
Genco Shipping & Trading
GNK
+$392K
5
DHT icon
DHT Holdings
DHT
+$185K

Top Sells

1
+$10.2M
2
+$8.54M
3
+$7.03M
4
NBN icon
Northeast Bank
NBN
+$6.59M
5
SCHL icon
Scholastic
SCHL
+$6.51M

Sector Composition

1 Industrials 19%
2 Materials 17.34%
3 Healthcare 13.22%
4 Communication Services 9.9%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.35%
+51,800
27
$2.19M 1.26%
119,000
+8,000
28
$2.11M 1.22%
51,016
+3,413
29
$1.68M 0.97%
169,485
30
$1.67M 0.96%
119,300
+28,000
31
$1.27M 0.73%
10,002
-49,998
32
$785K 0.45%
6,000
-18,000
33
$471K 0.27%
15,000
34
$400K 0.23%
57,663
-42,577
35
$294K 0.17%
13,841
36
$236K 0.14%
276,622
-1
37
$187K 0.11%
35,033
38
$170K 0.1%
11,081
39
$162K 0.09%
2,000
+1,000
40
$129K 0.07%
190,440
41
$103K 0.06%
+1,000
42
$16K 0.01%
1,596
-2,097
43
$5.99K ﹤0.01%
900
44
$850 ﹤0.01%
100
45
$32 ﹤0.01%
2
-94,386
46
– –
-9,214
47
– –
-300,000
48
– –
-1,000
49
– –
-121,742
50
– –
-29,600
1
2
3