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 | |
|---|---|---|---|---|---|---|
251
Avient
AVNT
$3.45B
| $413K | 0.14% |
12,110
-12,260
| -50% | -$418K |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $413K | 0.14% |
2,904
-9,633
| -77% | -$1.37M |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $413K | 0.14% |
17,430
+5,477
| +46% | +$130K |
|
|
AIV
254
Aimco
AIV
$1.11B
| $412K | 0.14% |
69,791
-17,551
| -20% | -$104K |
|
|
CHMT
255
DELISTED
Chemtura Corporation
CHMT
| $411K | 0.14% |
12,293
+5,612
| +84% | +$188K |
|
256
Jacobs Solutions
J
$17.4B
| $409K | 0.14% |
8,955
-16,853
| -65% | -$770K |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| $409K | 0.14% |
+12,574
| New | +$409K |
|
258
New Mountain Finance
NMFC
$1.13B
| $407K | 0.14% |
27,332
+11,941
| +78% | +$178K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $407K | 0.14% |
+1,638
| New | +$407K |
|
|
BNCL
260
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $405K | 0.14% |
25,285
-14,178
| -36% | -$227K |
|
261
NiSource
NI
$19B
| $404K | 0.14% |
16,982
-22,038
| -56% | -$524K |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $404K | 0.14% |
46,100
-37,444
| -45% | -$328K |
|
263
NetEase
NTES
$85B
| $403K | 0.13% |
+7,095
| New | +$403K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $397K | 0.13% |
48,536
-47,207
| -49% | -$386K |
|
265
Clean Harbors
CLH
$12.7B
| $396K | 0.13% |
+7,111
| New | +$396K |
|
266
Alkermes
ALKS
$4.94B
| $395K | 0.13% |
+6,746
| New | +$395K |
|
267
Denny's
DENN
$237M
| $395K | 0.13% |
31,940
+8,981
| +39% | +$111K |
|
268
J.M. Smucker
SJM
$12B
| $395K | 0.13% |
3,013
-3,986
| -57% | -$523K |
|
269
W.W. Grainger
GWW
$47.5B
| $393K | 0.13% |
+1,688
| New | +$393K |
|
270
Sinclair Inc
SBGI
$964M
| $392K | 0.13% |
+9,671
| New | +$392K |
|
271
Sun Life Financial
SLF
$32.4B
| $392K | 0.13% |
10,718
-23,937
| -69% | -$875K |
|
272
Universal Health Services
UHS
$12.1B
| $391K | 0.13% |
3,139
-12,447
| -80% | -$1.55M |
|
273
Robert Half
RHI
$3.77B
| $390K | 0.13% |
7,997
-6,535
| -45% | -$319K |
|
274
Stifel
SF
$11.5B
| $388K | 0.13% |
+11,591
| New | +$388K |
|
275
Steven Madden
SHOO
$2.2B
| $388K | 0.13% |
15,114
+2,169
| +17% | +$55.7K |
|