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
$314M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.34M
3
+$638K
4
AMRN
Amarin Corp
AMRN
+$171K

Top Sells

1
+$18.1M
2
+$13.9M
3
+$11.9M
4
RNR icon
RenaissanceRe
RNR
+$8.57M
5
AMTB icon
Amerant Bancorp
AMTB
+$7.09M

Sector Composition

1 Financials 23.43%
2 Healthcare 13.29%
3 Industrials 13.06%
4 Communication Services 11.54%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.03%
918,328
2
$18.4M 5.87%
215,755
3
$18.4M 5.85%
93,120
4
$13.2M 4.21%
400,000
5
$10.3M 3.27%
270,200
6
$10.2M 3.24%
360,600
7
$10M 3.2%
1,480,491
8
$8.9M 2.84%
150,612
9
$8.57M 2.73%
175,000
-125,000
10
$7.68M 2.45%
228,135
-3,502
11
$7.48M 2.38%
200,000
12
$7.15M 2.28%
550,000
13
$7.09M 2.26%
540,230
-379,770
14
$6.9M 2.2%
377,500
-7,700
15
$6.2M 1.97%
60,000
16
$5.77M 1.84%
207,300
-110,966
17
$5.77M 1.84%
29,612
18
$5.73M 1.83%
167,400
-32,600
19
$5.61M 1.79%
1,033,874
+246,374
20
$5.47M 1.74%
520,000
21
$4.88M 1.56%
430,701
-50,000
22
$4.43M 1.41%
9,232,617
23
$4.4M 1.4%
192,000
-63,070
24
$4.21M 1.34%
517,821
-214,633
25
$4.08M 1.3%
327,481
-91,100
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