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
$585M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$26.2M
3
+$24.1M
4
ATEX icon
Anterix
ATEX
+$21.4M
5
LH icon
Labcorp
LH
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.54%
2 Technology 11.04%
3 Communication Services 10.11%
4 Healthcare 9.42%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.48%
+200,100
52
$2.68M 0.46%
+260,518
53
$2.31M 0.39%
+169,485
54
$2.25M 0.38%
+75,425
55
$2M 0.34%
+12,395
56
$1.99M 0.34%
+215,000
57
$1.77M 0.3%
+165,000
58
$1.5M 0.26%
+331,940
59
$1.49M 0.25%
+85,000
60
$1.43M 0.24%
+40,000
61
$1.03M 0.18%
+85,508
62
$992K 0.17%
+55,000
63
$985K 0.17%
+100,000
64
$984K 0.17%
+74,536
65
$901K 0.15%
+56,281
66
$889K 0.15%
+292,500
67
$870K 0.15%
+100,240
68
$656K 0.11%
+50,000
69
$654K 0.11%
+10,000
70
$644K 0.11%
+15,000
71
$643K 0.11%
+65,000
72
$604K 0.1%
+60,875
73
$475K 0.08%
+8,546
74
$392K 0.07%
+245,000
75
$341K 0.06%
+199,159
1 2
3
4