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 | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.89B
| – | – |
-12,762
| Closed | -$286K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| – | – |
-17,742
| Closed | -$850K |
|
628
Kforce
KFRC
$575M
| – | – |
-10,957
| Closed | -$253K |
|
629
Kimco Realty
KIM
$15.2B
| – | – |
-71,023
| Closed | -$1.79M |
|
630
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-15,568
| Closed | -$248K |
|
631
Kimberly-Clark
KMB
$43.6B
| – | – |
-10,768
| Closed | -$1.23M |
|
632
Coca-Cola
KO
$293B
| – | – |
-23,050
| Closed | -$956K |
|
633
Kohl's
KSS
$1.85B
| – | – |
-18,988
| Closed | -$938K |
|
634
Leidos
LDOS
$22.9B
| – | – |
-6,600
| Closed | -$338K |
|
635
Lennar Class A
LEN
$35.6B
| – | – |
-27,717
| Closed | -$1.13M |
|
636
Labcorp
LH
$23.1B
| – | – |
-3,756
| Closed | -$414K |
|
637
Lam Research
LRCX
$133B
| – | – |
-153,460
| Closed | -$1.62M |
|
638
lululemon athletica
LULU
$19.6B
| – | – |
-9,991
| Closed | -$649K |
|
639
Southwest Airlines
LUV
$16.3B
| – | – |
-27,044
| Closed | -$1.35M |
|
640
Las Vegas Sands
LVS
$37.2B
| – | – |
-27,982
| Closed | -$1.5M |
|
641
LyondellBasell Industries
LYB
$17.6B
| – | – |
-22,864
| Closed | -$1.96M |
|
642
Live Nation Entertainment
LYV
$39.5B
| – | – |
-23,117
| Closed | -$615K |
|
643
La-Z-Boy
LZB
$1.46B
| – | – |
-6,929
| Closed | -$215K |
|
644
Manhattan Associates
MANH
$13B
| – | – |
-8,584
| Closed | -$455K |
|
645
Pediatrix Medical
MD
$1.48B
| – | – |
-4,559
| Closed | -$304K |
|
646
MDU Resources
MDU
$3.29B
| – | – |
-20,284
| Closed | -$222K |
|
647
Magnite
MGNI
$3.49B
| – | – |
-12,396
| Closed | -$92K |
|
|
MITT
648
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-4,207
| Closed | -$216K |
|
649
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-21,282
| Closed | -$993K |
|
650
Maximus
MMS
$4.92B
| – | – |
-5,273
| Closed | -$294K |
|