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
$173M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.34M
3
+$2.33M
4
GNK icon
Genco Shipping & Trading
GNK
+$392K
5
DHT icon
DHT Holdings
DHT
+$185K

Top Sells

1
+$10.2M
2
+$8.54M
3
+$7.03M
4
NBN icon
Northeast Bank
NBN
+$6.59M
5
SCHL icon
Scholastic
SCHL
+$6.51M

Sector Composition

1 Industrials 19%
2 Materials 17.34%
3 Healthcare 13.22%
4 Communication Services 9.9%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.28%
918,328
2
$11.7M 6.75%
58,168
-34,952
3
$10.5M 6.06%
549,655
-21,500
4
$9.41M 5.43%
300,000
-100,000
5
$8.24M 4.76%
1,033,874
6
$8.18M 4.72%
1,500,100
+19,609
7
$6.01M 3.47%
190,200
-80,000
8
$4.94M 2.85%
150,000
9
$4.67M 2.7%
26,500
10
$4.47M 2.58%
72,555
-13,600
11
$4.23M 2.44%
25,000
-10,000
12
$4.16M 2.4%
117,025
13
$4.06M 2.35%
250,499
-105,146
14
$3.48M 2.01%
124,089
-119,741
15
$3.46M 2%
336,300
+18,000
16
$3.43M 1.98%
339,973
-36,000
17
$3.37M 1.95%
9,232,617
18
$3.16M 1.83%
75,000
-25,000
19
$3.11M 1.8%
44,300
-4,500
20
$2.84M 1.64%
980,100
21
$2.65M 1.53%
206,100
-222,100
22
$2.43M 1.4%
+129,500
23
$2.41M 1.39%
458,700
24
$2.34M 1.35%
+40,000
25
$2.33M 1.35%
+51,800
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