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
$485M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.95M
3
+$2.85M
4
MG icon
Mistras Group
MG
+$1.92M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.87M

Top Sells

1
+$16M
2
+$13.8M
3
+$5.45M
4
BEN icon
Franklin Resources
BEN
+$4.73M
5
SIGA icon
SIGA Technologies
SIGA
+$4.35M

Sector Composition

1 Financials 42.36%
2 Industrials 8.52%
3 Communication Services 8.14%
4 Healthcare 7.86%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.66%
313,296
2
$22.4M 4.63%
870,425
-536,600
3
$18.1M 3.75%
1,136,532
4
$18.1M 3.74%
103,014
5
$17.7M 3.65%
300,000
6
$17.2M 3.55%
1,020,808
7
$15.9M 3.29%
20,000
-20,027
8
$14.3M 2.95%
400,000
-121,233
9
$14.1M 2.9%
215,755
10
$13.3M 2.75%
95,000
11
$12.7M 2.63%
918,328
12
$11M 2.28%
1,666,422
13
$10.9M 2.26%
440,724
14
$9.28M 1.92%
574,300
15
$8.49M 1.75%
231,637
16
$8.08M 1.67%
9,161,501
17
$8.05M 1.66%
360,600
18
$8.04M 1.66%
200,000
19
$7.88M 1.63%
540,000
20
$7.54M 1.56%
245,000
-177,225
21
$7.35M 1.52%
550,000
22
$7M 1.44%
318,266
23
$6.78M 1.4%
60,000
-10,000
24
$6.75M 1.39%
270,200
25
$6.66M 1.37%
462,201
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