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
$106M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.13M
3
+$2.1M
4
DIS icon
Walt Disney
DIS
+$122K
5
MRNA icon
Moderna
MRNA
+$107K

Top Sells

1
+$9.82M
2
+$5.68M
3
+$5.33M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$4.67M
5
KKR icon
KKR & Co
KKR
+$4.5M

Sector Composition

1 Industrials 15.81%
2 Communication Services 13.74%
3 Healthcare 10.84%
4 Energy 8.44%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 8.66%
960,000
-240,000
2
$8.44M 7.96%
918,328
3
$8.4M 7.93%
250,000
-50,000
4
$5.88M 5.55%
150,000
5
$4.89M 4.61%
26,500
6
$4.38M 4.13%
500,000
-533,874
7
$4.14M 3.9%
235,752
+224,671
8
$3.6M 3.39%
420,000
-38,700
9
$2.96M 2.79%
67,025
-50,000
10
$2.71M 2.55%
100,000
-15,000
11
$2.68M 2.53%
40,000
12
$2.66M 2.51%
980,100
13
$2.44M 2.3%
169,485
14
$2.39M 2.25%
14,500
-5,377
15
$2.13M 2.01%
+185,509
16
$2.12M 2%
119,000
17
$2.1M 1.98%
50,000
-25,000
18
$2.1M 1.98%
+49,391
19
$1.8M 1.7%
10,000
20
$1.38M 1.31%
9,232,617
21
$906K 0.85%
6,000
22
$823K 0.78%
53,397
-10,663
23
$501K 0.47%
276,622
24
$458K 0.43%
15,000
25
$367K 0.35%
3,000
+1,000
1
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