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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| $356K | 0.12% |
1,899
-6,465
| -77% | -$1.21M |
|
|
302
Stanley Black & Decker
SWK
$12.1B
| $356K | 0.12% |
2,678
-28,273
| -91% | -$3.76M |
|
303
FirstEnergy
FE
$25.1B
| $354K | 0.12% |
11,120
-82,916
| -88% | -$2.64M |
|
304
Microchip Technology
MCHP
$35.6B
| $353K | 0.12% |
+9,562
| New | +$353K |
|
305
Plains GP Holdings
PAGP
$3.64B
| $353K | 0.12% |
+11,300
| New | +$353K |
|
306
Comcast
CMCSA
$125B
| $348K | 0.12% |
9,267
-2,719
| -23% | -$102K |
|
307
Toronto Dominion Bank
TD
$127B
| $347K | 0.12% |
+6,918
| New | +$347K |
|
308
Alliant Energy
LNT
$16.6B
| $345K | 0.12% |
+8,716
| New | +$345K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $345K | 0.12% |
+8,123
| New | +$345K |
|
310
Hormel Foods
HRL
$14.1B
| $342K | 0.11% |
9,880
-19,161
| -66% | -$663K |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.11% |
+9,439
| New | +$342K |
|
312
The GEO Group
GEO
$2.92B
| $339K | 0.11% |
+10,977
| New | +$339K |
|
|
PGRE
313
Paramount Group
PGRE
$1.66B
| $339K | 0.11% |
20,924
-2,213
| -10% | -$35.9K |
|
314
Exelon
EXC
$43.9B
| $338K | 0.11% |
13,163
-55,950
| -81% | -$1.44M |
|
315
Palo Alto Networks
PANW
$130B
| $338K | 0.11% |
+18,000
| New | +$338K |
|
316
Amdocs
DOX
$9.46B
| $337K | 0.11% |
5,532
-564
| -9% | -$34.4K |
|
317
Lamar Advertising Co
LAMR
$13B
| $337K | 0.11% |
4,507
-2,100
| -32% | -$157K |
|
318
CRH
CRH
$75.4B
| $333K | 0.11% |
9,477
+680
| +8% | +$23.9K |
|
319
Tyler Technologies
TYL
$24.2B
| $332K | 0.11% |
+2,146
| New | +$332K |
|
320
Mattel
MAT
$6.06B
| $331K | 0.11% |
+12,924
| New | +$331K |
|
321
Ralph Lauren
RL
$18.9B
| $331K | 0.11% |
4,061
-5,911
| -59% | -$482K |
|
322
Nabors Industries
NBR
$560M
| $330K | 0.11% |
504
+172
| +52% | +$113K |
|
323
Adecoagro
AGRO
$829M
| $329K | 0.11% |
+28,729
| New | +$329K |
|
324
Hillenbrand
HI
$1.85B
| $328K | 0.11% |
+9,162
| New | +$328K |
|
325
Synaptics
SYNA
$2.7B
| $327K | 0.11% |
+6,598
| New | +$327K |
|