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
$85.9M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.95M

Top Sells

1
+$5.88M
2
+$4.89M
3
+$2.68M
4
VCTR icon
Victory Capital Holdings
VCTR
+$2.1M
5
SIGA icon
SIGA Technologies
SIGA
+$455K

Sector Composition

1 Industrials 19.24%
2 Healthcare 16.09%
3 Communication Services 12.68%
4 Energy 10.06%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 11.06%
240,000
-10,000
2
$7.62M 8.87%
919,484
-40,516
3
$6.28M 7.31%
918,328
4
$5.08M 5.91%
+96,000
5
$4.21M 4.9%
235,752
6
$3.95M 4.6%
450,000
-50,000
7
$2.73M 3.18%
360,000
-60,000
8
$2.41M 2.8%
100,000
9
$2.38M 2.77%
169,485
10
$2.15M 2.5%
185,509
11
$2.09M 2.44%
14,500
12
$2.08M 2.42%
67,025
13
$1.95M 2.28%
+78,100
14
$1.93M 2.25%
10,000
15
$1.81M 2.1%
50,000
16
$1.73M 2.02%
980,100
17
$1.64M 1.91%
119,000
18
$1.09M 1.27%
6,000
19
$998K 1.16%
8,532,617
-700,000
20
$911K 1.06%
53,397
21
$464K 0.54%
15,000
22
$443K 0.52%
276,622
23
$298K 0.35%
3,000
24
$238K 0.28%
2,000
25
$234K 0.27%
57,663
1
2