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
$85.9M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.95M

Top Sells

1
+$5.88M
2
+$4.89M
3
+$2.68M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.1M
5
SIGA icon
SIGA Technologies
SIGA
+$455K

Sector Composition

1 Industrials 19.24%
2 Healthcare 16.09%
3 Communication Services 12.68%
4 Energy 10.06%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.27%
57,663
27
$156K 0.18%
13,841
28
$93.3K 0.11%
190,440
29
$13K 0.02%
1,596
30
$2.95K ﹤0.01%
450
-450
31
– –
-35,033
32
– –
-150,000
33
– –
-26,500
34
– –
-11,500
35
– –
-40,000
36
– –
-49,391
37
– –
-100
1
2