JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+3.24%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-13%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
52
New
3
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Cadeler
CDLR
|
$5.33M |
| 2 |
Scorpio Tankers
STNG
|
$2.01M |
| 3 |
International Seaways
INSW
|
$632K |
| 4 |
Frontline
FRO
|
$184K |
| 5 |
Mural Oncology
MURA
|
$68.1K |
Top Sells
| 1 |
Labcorp
LH
|
$7.54M |
| 2 |
Brinker International
EAT
|
$3.89M |
| 3 |
DHT Holdings
DHT
|
$3.46M |
| 4 |
NETI
Eneti Inc.
NETI
|
$3.43M |
| 5 |
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 | Energy | 7.48% |
