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
$485M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.95M
3
+$2.85M
4
MG icon
Mistras Group
MG
+$1.92M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.87M

Top Sells

1
+$16M
2
+$13.8M
3
+$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 Change
in Stake 		Capital Flow
51
$2.4M 0.49%
172,500
+7,500
52
$2.3M 0.47%
24,000
-20,000
53
$2.27M 0.47%
169,485
54
$1.97M 0.41%
215,000
55
$1.68M 0.35%
12,395
56
$1.64M 0.34%
75,425
57
$1.47M 0.3%
85,000
58
$996K 0.21%
100,000
59
$942K 0.19%
100,240
60
$940K 0.19%
854,200
+609,200
61
$858K 0.18%
56,281
62
$812K 0.17%
84,582
-926
63
$668K 0.14%
10,000
64
$650K 0.13%
65,000
65
$607K 0.13%
60,875
66
$533K 0.11%
15,000
67
$431K 0.09%
8,546
68
$377K 0.08%
190,440
-8,719
69
$226K 0.05%
13,841
70
$165K 0.03%
1,936
71
$163K 0.03%
20,000
-7,769
72
$144K 0.03%
1,000
73
$105K 0.02%
5,000
74
$94K 0.02%
1,000
75
$82K 0.02%
100,000
1 2
3
4