JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$685K
3
+$669K
4
AMRN
Amarin Corp
AMRN
+$590K
5
SPHR icon
Sphere Entertainment
SPHR
+$453K

Top Sells

1
+$15.9M
2
+$12.4M
3
+$9.28M
4
INTC icon
Intel
INTC
+$9.12M
5
RNR icon
RenaissanceRe
RNR
+$7.58M

Sector Composition

1 Financials 39.09%
2 Healthcare 9.96%
3 Industrials 8.87%
4 Communication Services 8.77%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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-60,875
83
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-21,666
84
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85
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-75,000
86
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-184,200
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4