PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+3.55%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
Closed
345
Top Buys
| 1 |
Intuit
INTU
|
$2.1M |
| 2 |
Kroger
KR
|
$2.06M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
HCA Healthcare
HCA
|
$1.68M |
Top Sells
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$4.26M |
| 3 |
Stanley Black & Decker
SWK
|
$3.76M |
| 4 |
Best Buy
BBY
|
$3.5M |
| 5 |
Bank of America
BAC
|
$3.38M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $455K | 0.15% |
5,520
-1,411
| -20% | -$116K |
|
227
Micron Technology
MU
$147B
| $453K | 0.15% |
15,686
-8,927
| -36% | -$258K |
|
228
Moody's
MCO
$89.5B
| $450K | 0.15% |
4,017
-7,334
| -65% | -$822K |
|
229
Genesco
GCO
$360M
| $449K | 0.15% |
8,089
+4,660
| +136% | +$259K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $444K | 0.15% |
+2,216
| New | +$444K |
|
231
XPO
XPO
$15.4B
| $442K | 0.15% |
26,699
+10,672
| +67% | +$177K |
|
232
Exelixis
EXEL
$10.2B
| $439K | 0.15% |
20,246
-41,896
| -67% | -$908K |
|
233
Carter's
CRI
$1.05B
| $437K | 0.15% |
4,861
-18,455
| -79% | -$1.66M |
|
|
MDP
234
DELISTED
Meredith Corporation
MDP
| $437K | 0.15% |
+6,771
| New | +$437K |
|
235
Sally Beauty Holdings
SBH
$1.44B
| $436K | 0.15% |
21,325
+6,090
| +40% | +$125K |
|
236
National Fuel Gas
NFG
$7.82B
| $435K | 0.15% |
+7,295
| New | +$435K |
|
237
S&P Global
SPGI
$164B
| $435K | 0.15% |
3,329
-5,204
| -61% | -$680K |
|
238
Commault Systems
CVLT
$7.96B
| $432K | 0.14% |
8,510
-1,113
| -12% | -$56.5K |
|
239
PPL Corp
PPL
$26.6B
| $427K | 0.14% |
11,412
-25,739
| -69% | -$963K |
|
240
Oshkosh
OSK
$8.93B
| $426K | 0.14% |
6,218
-3,658
| -37% | -$251K |
|
241
TransDigm Group
TDG
$71.6B
| $425K | 0.14% |
+1,932
| New | +$425K |
|
242
Qualcomm
QCOM
$172B
| $424K | 0.14% |
7,402
-46,912
| -86% | -$2.69M |
|
243
Assurant
AIZ
$10.7B
| $423K | 0.14% |
+4,420
| New | +$423K |
|
244
Chevron
CVX
$310B
| $422K | 0.14% |
+3,934
| New | +$422K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.14% |
16,523
-16,220
| -50% | -$412K |
|
246
Molina Healthcare
MOH
$9.47B
| $420K | 0.14% |
9,200
+3,748
| +69% | +$171K |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $420K | 0.14% |
20,926
-2,887
| -12% | -$57.9K |
|
|
BDN
248
Brandywine Realty Trust
BDN
$759M
| $419K | 0.14% |
25,795
-16,665
| -39% | -$271K |
|
249
Aptiv
APTV
$17.5B
| $418K | 0.14% |
+5,188
| New | +$418K |
|
250
Novartis
NVS
$251B
| $415K | 0.14% |
6,233
-3,271
| -34% | -$218K |
|