JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
1-Year Return
6.25%
This Quarter Return
+14.92%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
-$14.4M
(-16%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
32
New
4
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$168K |
| 2 |
Nike
NKE
|
$151K |
| 3 |
Estee Lauder
EL
|
$150K |
| 4 |
International Flavors & Fragrances
IFF
|
$127K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$3.85M |
| 2 |
Solventum
SOLV
|
$3.73M |
| 3 |
Palladyne AI
PDYN
|
$2.41M |
| 4 |
DHT Holdings
DHT
|
$2.18M |
| 5 |
SANW
S&W Seed Co
SANW
|
$1.6M |
Sector Composition
| 1 | Industrials | 45.15% |
| 2 | Communication Services | 10.48% |
| 3 | Energy | 7.86% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
26
DELISTED
Hugoton Royalty Trust
HGT
| $101K | 0.13% |
190,440
| – | – |
|
|
27
DHT Holdings
DHT
$1.96B
| – | – |
-197,500
| Closed | -$2.18M |
|
|
28
Chart Industries
GTLS
$8.95B
| – | – |
-31,000
| Closed | -$3.85M |
|