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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $325K | 0.11% |
6,166
-1,048
| -15% | -$55.2K |
|
327
Whirlpool
WHR
$5.28B
| $324K | 0.11% |
+1,891
| New | +$324K |
|
|
NVRO
328
DELISTED
NEVRO CORP.
NVRO
| $322K | 0.11% |
+3,440
| New | +$322K |
|
329
Incyte
INCY
$16.9B
| $321K | 0.11% |
2,400
-2,396
| -50% | -$320K |
|
330
ONE Gas
OGS
$4.56B
| $321K | 0.11% |
+4,742
| New | +$321K |
|
331
Central Pacific Financial
CPF
$841M
| $320K | 0.11% |
10,475
-2,760
| -21% | -$84.3K |
|
|
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $319K | 0.11% |
+6,547
| New | +$319K |
|
|
CNH
333
CNH Industrial
CNH
$14.3B
| $316K | 0.11% |
+37,645
| New | +$316K |
|
334
News Corp Class A
NWSA
$16.6B
| $314K | 0.11% |
24,141
-19,341
| -44% | -$252K |
|
335
Thor Industries
THO
$5.94B
| $314K | 0.11% |
3,267
-350
| -10% | -$33.6K |
|
|
UCB
336
United Community Banks, Inc.
UCB
$4.04B
| $311K | 0.1% |
11,241
-985
| -8% | -$27.3K |
|
|
NCI
337
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.1% |
13,596
+2,695
| +25% | +$61.6K |
|
338
AGNC Investment
AGNC
$10.8B
| $310K | 0.1% |
+15,588
| New | +$310K |
|
|
BKCC
339
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $310K | 0.1% |
41,068
+17,926
| +77% | +$135K |
|
340
Ryder
R
$7.64B
| $309K | 0.1% |
4,093
-6,157
| -60% | -$465K |
|
341
Arch Capital
ACGL
$34.1B
| $308K | 0.1% |
9,765
-16,560
| -63% | -$522K |
|
342
Topgolf Callaway Brands
MODG
$1.7B
| $306K | 0.1% |
27,639
+11,044
| +67% | +$122K |
|
343
Advanced Energy
AEIS
$5.8B
| $305K | 0.1% |
+4,452
| New | +$305K |
|
344
Invesco
IVZ
$9.81B
| $305K | 0.1% |
9,947
-28,832
| -74% | -$884K |
|
345
Smith & Nephew
SNN
$16.5B
| $305K | 0.1% |
9,859
-1,505
| -13% | -$46.6K |
|
346
American Financial Group
AFG
$11.6B
| $303K | 0.1% |
3,180
+192
| +6% | +$18.3K |
|
347
COPT Defense Properties
CDP
$3.46B
| $303K | 0.1% |
+9,157
| New | +$303K |
|
348
Capri Holdings
CPRI
$2.53B
| $302K | 0.1% |
+7,920
| New | +$302K |
|
349
ArcelorMittal
MT
$26B
| $302K | 0.1% |
+12,069
| New | +$302K |
|
350
Dine Brands
DIN
$364M
| $298K | 0.1% |
5,476
-6,966
| -56% | -$379K |
|