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
$150M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.01M
3
+$632K
4
FRO icon
Frontline
FRO
+$184K
5
MURA icon
Mural Oncology
MURA
+$68.1K

Top Sells

1
+$7.54M
2
+$3.89M
3
+$3.46M
4
NETI
Eneti Inc.
NETI
+$3.43M
5
TRC icon
Tejon Ranch
TRC
+$3.21M

Sector Composition

1 Industrials 20.46%
2 Materials 14.65%
3 Communication Services 11.98%
4 Healthcare 10.66%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.12%
918,328
2
$10M 6.64%
300,000
3
$9.82M 6.53%
549,655
4
$8.78M 5.84%
1,200,000
-300,100
5
$7.94M 5.28%
1,033,874
6
$5.88M 3.91%
117,025
7
$5.68M 3.78%
25,000
-33,168
8
$5.33M 3.54%
+289,741
9
$4.82M 3.2%
26,500
10
$4.77M 3.17%
150,000
11
$4.5M 2.99%
54,355
-18,200
12
$4.32M 2.87%
100,000
-90,200
13
$3.19M 2.12%
115,000
-9,089
14
$2.99M 1.99%
65,700
+13,900
15
$2.94M 1.95%
33,900
-10,400
16
$2.78M 1.85%
138,700
+9,200
17
$2.72M 1.81%
75,000
18
$2.71M 1.8%
19,877
-5,123
19
$2.57M 1.71%
458,700
20
$2.46M 1.63%
40,000
21
$2.19M 1.46%
51,016
22
$2.17M 1.44%
980,100
23
$2.07M 1.38%
119,000
24
$2.01M 1.33%
+33,000
25
$1.98M 1.32%
119,300
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