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
$418M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$595K
3
+$580K
4
SIGA icon
SIGA Technologies
SIGA
+$562K
5
SPHR icon
Sphere Entertainment
SPHR
+$450K

Top Sells

1
+$15.9M
2
+$14.1M
3
+$9.28M
4
INTC icon
Intel
INTC
+$8.68M
5
RNR icon
RenaissanceRe
RNR
+$8.29M

Sector Composition

1 Financials 39.08%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.21%
56,281
52
$743K 0.18%
10,000
53
$662K 0.16%
196,457
54
$600K 0.14%
15,000
55
$552K 0.13%
68,156
-16,426
56
$366K 0.09%
190,440
57
$349K 0.08%
13,841
58
$176K 0.04%
1,936
59
$148K 0.04%
5,000
60
$133K 0.03%
1,000
61
$86.9K 0.02%
1,000
62
$71.4K 0.02%
5,623
63
$26.8K 0.01%
100,000
64
$24K 0.01%
60,000
65
$17.9K ﹤0.01%
7,444
66
$12.4K ﹤0.01%
20,000
67
$4.57K ﹤0.01%
30,437
68
$3.73K ﹤0.01%
26,666
69
$3.15K ﹤0.01%
450
-450
70
$1.15K ﹤0.01%
100
-100
71
$17 ﹤0.01%
33,332
72
– –
-217,530
73
– –
-32,500
74
– –
-8,546
75
– –
-20,000
1 2
3
4