JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-1.72%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-40%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-66.86%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
75
New
4
Increased
6
Reduced
20
Closed
25
Top Buys
| 1 |
Frontline
FRO
|
$2.43M |
| 2 |
PayPal
PYPL
|
$2.34M |
| 3 |
International Seaways
INSW
|
$2.33M |
| 4 |
Genco Shipping & Trading
GNK
|
$392K |
| 5 |
DHT Holdings
DHT
|
$185K |
Top Sells
| 1 |
Dolby
DLB
|
$10.2M |
| 2 |
Wells Fargo
WFC
|
$8.54M |
| 3 |
Northeast Bank
NBN
|
$6.59M |
| 4 |
Scholastic
SCHL
|
$6.51M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Materials | 17.34% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 7.15% |
