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
Live Nation Entertainment
LYV
$37.8B
| – | – |
-23,117
| Closed | -$615K |
|
627
La-Z-Boy
LZB
$1.49B
| – | – |
-6,929
| Closed | -$215K |
|
628
Manhattan Associates
MANH
$12.7B
| – | – |
-8,584
| Closed | -$455K |
|
629
Pediatrix Medical
MD
$1.48B
| – | – |
-4,559
| Closed | -$304K |
|
630
MDU Resources
MDU
$3.32B
| – | – |
-20,284
| Closed | -$222K |
|
631
Magnite
MGNI
$3.54B
| – | – |
-12,396
| Closed | -$92K |
|
|
MITT
632
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-4,207
| Closed | -$216K |
|
633
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-21,282
| Closed | -$993K |
|
634
Maximus
MMS
$4.99B
| – | – |
-5,273
| Closed | -$294K |
|
635
MRC Global
MRC
$1.29B
| – | – |
-22,778
| Closed | -$461K |
|
636
Marvell Technology
MRVL
$55.3B
| – | – |
-29,245
| Closed | -$406K |
|
637
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-10,340
| Closed | -$204K |
|
638
Murphy Oil
MUR
$3.67B
| – | – |
-8,329
| Closed | -$259K |
|
639
Murphy USA
MUSA
$7.21B
| – | – |
-3,405
| Closed | -$209K |
|
640
Myriad Genetics
MYGN
$632M
| – | – |
-23,940
| Closed | -$399K |
|
641
Nasdaq
NDAQ
$54.1B
| – | – |
-14,589
| Closed | -$326K |
|
642
NextEra Energy, Inc.
NEE
$146B
| – | – |
-13,160
| Closed | -$393K |
|
|
NGD
643
New Gold Inc
NGD
$4.86B
| – | – |
-37,436
| Closed | -$131K |
|
644
NOV
NOV
$4.96B
| – | – |
-10,402
| Closed | -$389K |
|
645
ServiceNow
NOW
$186B
| – | – |
-7,919
| Closed | -$589K |
|
646
NetApp
NTAP
$23.7B
| – | – |
-54,318
| Closed | -$1.92M |
|
647
Nu Skin
NUS
$609M
| – | – |
-13,868
| Closed | -$663K |
|
648
Owens Corning
OC
$12.7B
| – | – |
-19,082
| Closed | -$984K |
|
649
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-15,102
| Closed | -$243K |
|
650
O-I Glass
OI
$1.95B
| – | – |
-20,429
| Closed | -$356K |
|