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
$314M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.34M
3
+$638K
4
AMRN
Amarin Corp
AMRN
+$171K

Top Sells

1
+$18.1M
2
+$13.9M
3
+$11.9M
4
RNR icon
RenaissanceRe
RNR
+$8.57M
5
AMTB icon
Amerant Bancorp
AMTB
+$7.09M

Sector Composition

1 Financials 23.43%
2 Healthcare 13.29%
3 Industrials 13.06%
4 Communication Services 11.54%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.07%
1,936
52
$200K 0.06%
1,000
53
$144K 0.05%
5,000
54
$100K 0.03%
1,000
55
$64.7K 0.02%
5,623
56
$39.8K 0.01%
4,658
-63,498
57
$18K 0.01%
60,000
58
$17.3K 0.01%
100,000
59
$17.2K 0.01%
20,000
60
$4.57K ﹤0.01%
30,437
61
$3.73K ﹤0.01%
26,666
62
$3.15K ﹤0.01%
450
63
$1.06K ﹤0.01%
100
64
– –
-1,136,532
65
– –
-12,395
66
– –
-215,000
67
– –
-27,879
68
– –
-7,444
69
– –
-307,265
70
– –
-172,500
71
– –
-100,000
72
– –
-33,332
73
– –
-48,000
1 2
3