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
76
$70K 0.01%
5,623
77
$26K 0.01%
60,000
78
$13K ﹤0.01%
20,000
79
$6K ﹤0.01%
7,444
80
$6K ﹤0.01%
26,666
81
$6K ﹤0.01%
900
82
$3K ﹤0.01%
30,437
83
$2K ﹤0.01%
200
84
$1K ﹤0.01%
33,332
85
– –
-30,000
86
– –
-74,536
87
– –
-10,000
88
– –
-40,000
89
– –
-196,181
90
– –
-732
91
– –
-292,500
92
– –
-292,098
93
– –
-109,814
94
– –
-5,773
95
– –
-331,940
96
– –
-895,600
97
$0 ﹤0.01%
21,666
1 2 3
4