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
$173M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$2.33M
4
GNK icon
Genco Shipping & Trading
GNK
+$392K
5
DHT icon
DHT Holdings
DHT
+$185K

Top Sells

1
+$10.2M
2
+$8.54M
3
+$7.03M
4
NBN icon
Northeast Bank
NBN
+$6.59M
5
SCHL icon
Scholastic
SCHL
+$6.51M

Sector Composition

1 Industrials 19%
2 Materials 17.34%
3 Healthcare 13.22%
4 Communication Services 9.9%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-80,000
52
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53
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-158,194
54
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-167,400
55
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-85,000
56
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0
57
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-139,822
58
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-49,005
59
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-200,000
60
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-56,281
61
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-26,666
62
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-20,000
63
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-75,000
64
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-60,000
65
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-100,000
66
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-184,113
1 2
3