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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| – | – |
-20,714
| Closed | -$1.2M |
|
652
Precigen
PGEN
$1.42B
| – | – |
-13,466
| Closed | -$327K |
|
653
Philips
PHG
$25.7B
| – | – |
-10,278
| Closed | -$314K |
|
654
Pool Corp
POOL
$11.4B
| – | – |
-2,177
| Closed | -$227K |
|
655
Portland General Electric
POR
$4.64B
| – | – |
-5,959
| Closed | -$258K |
|
656
PPG Industries
PPG
$24.7B
| – | – |
-14,214
| Closed | -$1.35M |
|
657
PayPal
PYPL
$66.2B
| – | – |
-9,600
| Closed | -$379K |
|
658
uniQure
QURE
$933M
| – | – |
-17,852
| Closed | -$100K |
|
|
RDUS
659
DELISTED
Radius Recycling
RDUS
| – | – |
-9,517
| Closed | -$245K |
|
660
Regency Centers
REG
$13.1B
| – | – |
-15,427
| Closed | -$1.06M |
|
661
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-2,157
| Closed | -$792K |
|
662
RPC Inc
RES
$1.05B
| – | – |
-11,075
| Closed | -$219K |
|
663
Royal Gold
RGLD
$12B
| – | – |
-4,734
| Closed | -$300K |
|
664
Regis Corp
RGS
$53.9M
| – | – |
-11,419
| Closed | -$166K |
|
665
Raymond James Financial
RJF
$33.6B
| – | – |
-24,356
| Closed | -$1.69M |
|
666
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-11,036
| Closed | -$270K |
|
667
RingCentral
RNG
$2.74B
| – | – |
-10,697
| Closed | -$220K |
|
668
Revvity
RVTY
$10.2B
| – | – |
-4,552
| Closed | -$237K |
|
|
RWT
669
Redwood Trust
RWT
$773M
| – | – |
-24,750
| Closed | -$376K |
|
670
Banco Santander
SAN
$140B
| – | – |
-33,519
| Closed | -$174K |
|
|
671
Simon Property Group
SPG
$58.4B
| – | – |
-23,997
| Closed | -$4.26M |
|
672
SiriusPoint
SPNT
$2.21B
| – | – |
-14,532
| Closed | -$168K |
|
673
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-10,983
| Closed | -$315K |
|
674
Sasol
SSL
$4.42B
| – | – |
-9,251
| Closed | -$264K |
|
675
SS&C Technologies
SSNC
$21.4B
| – | – |
-7,867
| Closed | -$225K |
|