JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
This Quarter Return
-5.64%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$52.3M
Cap. Flow %
-10.79%
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
9
Reduced
13
Closed
12

Top Buys

1
GLDD icon
Great Lakes Dredge & Dock
GLDD
$4.85M
2
CRBG icon
Corebridge Financial
CRBG
$2.95M
3
SONO icon
Sonos
SONO
$2.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.09M
5
MG icon
Mistras Group
MG
$1.92M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$16M
2
INTC icon
Intel
INTC
$13.8M
3
SCHL icon
Scholastic
SCHL
$5.45M
4
BEN icon
Franklin Resources
BEN
$4.73M
5
SIGA icon
SIGA Technologies
SIGA
$4.35M

Sector Composition

1 Financials 42.36%
2 Industrials 8.52%
3 Communication Services 8.14%
4 Healthcare 7.86%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
51
DELISTED
Atlas Corp.
ATCO
$2.4M 0.49%
172,500
+7,500
+5% +$104K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.54T
$2.3M 0.47%
24,000
+21,800
+991% +$2.09M
MSVB
53
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.27M 0.47%
169,485
– –
PDLB icon
54
Ponce Financial Group
PDLB
$339M
$1.97M 0.41%
215,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$1.68M 0.35%
12,395
– –
AMRN
56
Amarin Corp
AMRN
$316M
$1.64M 0.34%
1,508,500
– –
FLIC
57
DELISTED
First of Long Island Corp
FLIC
$1.47M 0.3%
85,000
– –
PACX
58
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$996K 0.21%
100,000
– –
SJT
59
San Juan Basin Royalty Trust
SJT
$268M
$942K 0.19%
100,240
– –
LAB icon
60
Standard BioTools
LAB
$474M
$940K 0.19%
854,200
+609,200
+249% +$670K
ICCH
61
DELISTED
ICC Holdings, Inc.
ICCH
$858K 0.18%
56,281
– –
GYRO icon
62
Gyrodyne
GYRO
$812K 0.17%
84,582
-926
-1% -$8.89K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.14%
10,000
– –
SRSA
64
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$650K 0.13%
65,000
– –
PMGM
65
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$607K 0.13%
60,875
– –
BTI icon
66
British American Tobacco
BTI
$120B
$533K 0.11%
15,000
– –
DD icon
67
DuPont de Nemours
DD
$31.6B
$431K 0.09%
8,546
– –
HGT
68
DELISTED
Hugoton Royalty Trust
HGT
$377K 0.08%
190,440
-8,719
-4% -$17.3K
PBT
69
Permian Basin Royalty Trust
PBT
$802M
$226K 0.05%
13,841
– –
SWKS icon
70
Skyworks Solutions
SWKS
$10.7B
$165K 0.03%
1,936
– –
PLTR icon
71
Palantir
PLTR
$373B
$163K 0.03%
20,000
-7,769
-28% -$63.3K
CRM icon
72
Salesforce
CRM
$240B
$144K 0.03%
1,000
– –
BKR icon
73
Baker Hughes
BKR
$44.5B
$105K 0.02%
5,000
– –
DIS icon
74
Walt Disney
DIS
$211B
$94K 0.02%
1,000
– –
EQRXW
75
DELISTED
EQRx, Inc. Warrant
EQRXW
$82K 0.02%
100,000
– –
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3
4