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
$585M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$26.2M
3
+$24.1M
4
ATEX icon
Anterix
ATEX
+$21.4M
5
LH icon
Labcorp
LH
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.54%
2 Technology 11.04%
3 Communication Services 10.11%
4 Healthcare 9.42%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9%
+1,407,025
2
$26.2M 4.47%
+40,027
3
$24.1M 4.12%
+313,296
4
$21.4M 3.66%
+521,233
5
$20.7M 3.54%
+103,014
6
$20M 3.42%
+1,136,532
7
$17.4M 2.98%
+918,328
8
$17.4M 2.97%
+1,020,808
9
$15.8M 2.7%
+300,000
10
$15.4M 2.64%
+215,755
11
$15.2M 2.6%
+422,225
12
$14.9M 2.54%
+95,000
13
$12.4M 2.12%
+440,724
14
$10.7M 1.84%
+360,600
15
$10.2M 1.74%
+437,530
16
$9.81M 1.68%
+1,666,422
17
$9.79M 1.67%
+574,300
18
$9.32M 1.59%
+804,559
19
$9.25M 1.58%
+9,161,501
20
$9.04M 1.54%
+550,000
21
$8.46M 1.45%
+231,637
22
$8.18M 1.4%
+540,000
23
$7.83M 1.34%
+200,000
24
$7.43M 1.27%
+70,000
25
$7.17M 1.23%
+462,201
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