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
$150M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.01M
3
+$632K
4
FRO icon
Frontline
FRO
+$184K
5
MURA icon
Mural Oncology
MURA
+$68.1K

Top Sells

1
+$7.54M
2
+$3.89M
3
+$3.46M
4
NETI
Eneti Inc.
NETI
+$3.43M
5
TRC icon
Tejon Ranch
TRC
+$3.21M

Sector Composition

1 Industrials 20.46%
2 Materials 14.65%
3 Communication Services 11.98%
4 Healthcare 10.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.23%
142,092
-64,008
27
$1.72M 1.14%
169,485
28
$1.67M 1.11%
78,360
-56,974
29
$1.52M 1.01%
10,000
-2
30
$1.1M 0.73%
64,060
-186,439
31
$1.02M 0.68%
9,232,617
32
$838K 0.56%
6,000
33
$439K 0.29%
15,000
34
$293K 0.19%
57,663
35
$200K 0.13%
276,622
36
$196K 0.13%
35,033
37
$193K 0.13%
13,841
38
$181K 0.12%
2,000
39
$168K 0.11%
11,081
40
$109K 0.07%
190,440
41
$99.5K 0.07%
1,000
42
$68.1K 0.05%
+11,500
43
$16K 0.01%
1,596
44
$4.48K ﹤0.01%
900
45
$850 ﹤0.01%
100
46
– –
-336,300
47
– –
-2
48
– –
-339,973
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