JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+4.62%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
87
New
12
Increased
7
Reduced
15
Closed
16
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$9.06M |
| 2 |
Chart Industries
GTLS
|
$5.59M |
| 3 |
Madison Square Garden
MSGE
|
$5.04M |
| 4 |
KKR & Co
KKR
|
$4.82M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.55M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$8.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$8.57M |
| 3 |
Dolby
DLB
|
$7.87M |
| 4 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$4.88M |
| 5 |
Plains All American Pipeline
PAA
|
$4.46M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 14.28% |
| 4 | Materials | 10.43% |
| 5 | Communication Services | 10.17% |