JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-5.64%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-17%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
112
New
1
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$4.85M |
| 2 |
Corebridge Financial
CRBG
|
$2.95M |
| 3 |
Sonos
SONO
|
$2.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Mistras Group
MG
|
$1.92M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$16M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Scholastic
SCHL
|
$5.45M |
| 4 |
Franklin Resources
BEN
|
$4.73M |
| 5 |
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% |
