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
$106M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.13M
3
+$2.1M
4
DIS icon
Walt Disney
DIS
+$122K
5
MRNA icon
Moderna
MRNA
+$107K

Top Sells

1
+$9.82M
2
+$5.68M
3
+$5.33M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$4.67M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

1 Industrials 15.81%
2 Communication Services 13.74%
3 Healthcare 10.84%
4 Energy 8.44%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.29%
57,663
27
$213K 0.2%
2,000
+1,000
28
$167K 0.16%
13,841
29
$142K 0.13%
35,033
30
$99.7K 0.09%
190,440
31
$56.2K 0.05%
11,500
32
$13.2K 0.01%
1,596
33
$5.85K 0.01%
900
34
$875 ﹤0.01%
100
35
– –
-289,741
36
– –
-549,655
37
– –
-100,000
38
– –
-33,900
39
– –
-138,700
40
– –
-119,300
41
– –
-51,016
42
– –
-65,700
43
– –
-54,355
44
– –
-25,000
45
– –
-142,092
46
– –
-33,000
1
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