PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $3.26M | 0.53% |
+29,320
| New | +$3.26M |
|
27
Qualcomm
QCOM
$173B
| $3.24M | 0.53% |
63,337
+2,631
| +4% | +$135K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.5% |
120,019
+60,683
| +102% | +$1.55M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.05M | 0.49% |
+57,572
| New | +$3.05M |
|
30
Allstate
ALL
$53.6B
| $3.01M | 0.49% |
44,635
+2,186
| +5% | +$147K |
|
31
Home Depot
HD
$405B
| $2.96M | 0.48% |
22,172
+18,553
| +513% | +$2.48M |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.47% |
+10,131
| New | +$2.88M |
|
33
KeyCorp
KEY
$21.2B
| $2.88M | 0.47% |
261,123
+249,168
| +2,084% | +$2.75M |
|
34
C.H. Robinson
CHRW
$15.2B
| $2.84M | 0.46% |
38,230
+26,628
| +230% | +$1.98M |
|
35
Snap-on
SNA
$17B
| $2.79M | 0.45% |
+17,754
| New | +$2.79M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.45% |
58,650
-6,514
| -10% | -$309K |
|
37
Macerich
MAC
$4.65B
| $2.75M | 0.45% |
34,761
+31,484
| +961% | +$2.49M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.45% |
+146,947
| New | +$2.75M |
|
39
Service Corp International
SCI
$11.1B
| $2.72M | 0.44% |
+110,191
| New | +$2.72M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.7M | 0.44% |
106,747
+27,156
| +34% | +$686K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.43% |
13,138
-6,925
| -35% | -$1.4M |
|
42
FirstEnergy
FE
$25.2B
| $2.65M | 0.43% |
73,642
-10,623
| -13% | -$382K |
|
43
Bunge Global
BG
$16.8B
| $2.65M | 0.43% |
46,691
+22,214
| +91% | +$1.26M |
|
44
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.43% |
+31,170
| New | +$2.64M |
|
45
Walt Disney
DIS
$213B
| $2.63M | 0.43% |
26,516
-12,610
| -32% | -$1.25M |
|
46
Northrop Grumman
NOC
$84.5B
| $2.62M | 0.42% |
13,231
+10,725
| +428% | +$2.12M |
|
47
Quanta Services
PWR
$56.3B
| $2.59M | 0.42% |
114,604
+42,968
| +60% | +$969K |
|
48
AbbVie
ABBV
$372B
| $2.56M | 0.42% |
+44,821
| New | +$2.56M |
|
49
TechnipFMC
FTI
$15.1B
| $2.55M | 0.41% |
93,354
+70,899
| +316% | +$1.94M |
|
50
Williams Companies
WMB
$70.7B
| $2.55M | 0.41% |
158,454
+45,083
| +40% | +$724K |
|