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
1
$26M 6.22%
918,328
2
$18.8M 4.5%
93,120
-9,894
3
$18.1M 4.33%
1,136,532
4
$18.1M 4.33%
300,000
5
$17.8M 4.25%
268,149
-45,147
6
$16.6M 3.96%
920,000
-100,808
7
$15.2M 3.64%
215,755
8
$14.3M 3.43%
542,025
-328,400
9
$12.9M 3.08%
400,000
10
$11.8M 2.83%
440,724
11
$9.75M 2.33%
231,637
12
$9.42M 2.25%
360,600
13
$9.21M 2.2%
50,000
-45,000
14
$9.03M 2.16%
318,266
15
$8.62M 2.06%
270,200
16
$8.26M 1.97%
200,000
17
$7.89M 1.89%
200,000
-45,000
18
$7.3M 1.75%
1,480,491
+448,317
19
$7.3M 1.75%
550,000
20
$7.26M 1.74%
385,200
-77,001
21
$6.83M 1.63%
9,232,617
+71,116
22
$6.77M 1.62%
150,612
+10,000
23
$6.64M 1.59%
438,598
-101,402
24
$6.44M 1.54%
520,000
25
$5.83M 1.39%
480,701
+701