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
$291M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$5.15M
3 +$4.51M
4
GTLS icon
Chart Industries
GTLS
+$4.47M
5
NETI
Eneti Inc.
NETI
+$3.67M

Sector Composition

1 Industrials 17.47%
2 Financials 15.51%
3 Healthcare 14.28%
4 Materials 10.43%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-30,437
77
-10,000