PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$299M
(-38%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-66.34%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
96
Reduced
227
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 | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $1.68M | 0.56% |
+23,064
| New | +$1.68M |
|
27
Graphic Packaging
GPK
$6.6B
| $1.67M | 0.56% |
129,364
-32,400
| -20% | -$417K |
|
28
Tractor Supply
TSCO
$32.7B
| $1.63M | 0.55% |
23,652
+20,571
| +668% | +$1.42M |
|
29
FedEx
FDX
$54.5B
| $1.62M | 0.54% |
+8,293
| New | +$1.62M |
|
30
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.53% |
+5,908
| New | +$1.59M |
|
31
CME Group
CME
$96B
| $1.54M | 0.52% |
12,978
+4,898
| +61% | +$582K |
|
32
General Mills
GIS
$26.4B
| $1.51M | 0.5% |
25,530
+21,324
| +507% | +$1.26M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $1.5M | 0.5% |
43,430
+24,115
| +125% | +$835K |
|
34
Spirit AeroSystems
SPR
$4.88B
| $1.48M | 0.5% |
25,601
-5,542
| -18% | -$321K |
|
35
PepsiCo
PEP
$204B
| $1.44M | 0.48% |
12,900
-24,632
| -66% | -$2.76M |
|
36
Goldman Sachs
GS
$226B
| $1.42M | 0.48% |
+6,187
| New | +$1.42M |
|
37
CMS Energy
CMS
$21.4B
| $1.37M | 0.46% |
30,584
-3,411
| -10% | -$153K |
|
38
Old Republic International
ORI
$9.93B
| $1.36M | 0.45% |
66,311
+3,346
| +5% | +$68.5K |
|
39
Abbott
ABT
$231B
| $1.34M | 0.45% |
30,054
+3,260
| +12% | +$145K |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.45% |
45,683
+33,178
| +265% | +$970K |
|
41
Amgen
AMGN
$155B
| $1.32M | 0.44% |
8,035
-13,126
| -62% | -$2.15M |
|
42
Lowe's Companies
LOW
$145B
| $1.31M | 0.44% |
15,976
-36,399
| -69% | -$2.99M |
|
43
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.44% |
5,519
-7,995
| -59% | -$1.9M |
|
44
Devon Energy
DVN
$22.9B
| $1.31M | 0.44% |
31,431
-23,533
| -43% | -$982K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.43% |
13,064
-13,100
| -50% | -$1.28M |
|
46
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.42% |
+26,804
| New | +$1.27M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.42% |
17,907
+9,112
| +104% | +$635K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $1.24M | 0.41% |
13,484
+4,579
| +51% | +$420K |
|
49
American Electric Power
AEP
$59.4B
| $1.21M | 0.41% |
+18,028
| New | +$1.21M |
|
50
Halliburton
HAL
$19.4B
| $1.2M | 0.4% |
+24,450
| New | +$1.2M |
|