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
$418M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$595K
3
+$580K
4
SIGA icon
SIGA Technologies
SIGA
+$562K
5
SPHR icon
Sphere Entertainment
SPHR
+$450K

Top Sells

1
+$15.9M
2
+$14.1M
3
+$9.28M
4
INTC icon
Intel
INTC
+$8.68M
5
RNR icon
RenaissanceRe
RNR
+$8.29M

Sector Composition

1 Financials 39.08%
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
– –
-85,000
77
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-294,206
78
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-20,000
79
– –
-260,000
80
– –
-574,300
81
– –
-60,875
82
– –
-21,666
83
– –
-65,000
84
– –
-75,000
85
– –
-184,200
1 2 3
4