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 | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.5B
| – | – |
-13,384
| Closed | -$314K |
|
677
Royal Gold
RGLD
$12.2B
| – | – |
-4,734
| Closed | -$300K |
|
678
Pacira BioSciences
PCRX
$1.19B
| – | – |
-8,400
| Closed | -$271K |
|
679
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-18,789
| Closed | -$824K |
|
680
Principal Financial Group
PFG
$17.8B
| – | – |
-20,714
| Closed | -$1.2M |
|
681
Precigen
PGEN
$1.3B
| – | – |
-13,587
| Closed | -$327K |
|
682
Pool Corp
POOL
$12.4B
| – | – |
-2,177
| Closed | -$227K |
|
683
Portland General Electric
POR
$4.69B
| – | – |
-5,959
| Closed | -$258K |
|
684
PPG Industries
PPG
$24.8B
| – | – |
-14,214
| Closed | -$1.35M |
|
685
PayPal
PYPL
$65.2B
| – | – |
-9,600
| Closed | -$379K |
|
686
uniQure
QURE
$985M
| – | – |
-17,852
| Closed | -$100K |
|
|
RDUS
687
DELISTED
Radius Recycling
RDUS
| – | – |
-9,517
| Closed | -$245K |
|
688
Regency Centers
REG
$13.4B
| – | – |
-15,427
| Closed | -$1.06M |
|
689
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,157
| Closed | -$792K |
|
690
RPC Inc
RES
$1.04B
| – | – |
-11,075
| Closed | -$219K |
|
691
Urban Outfitters
URBN
$6.35B
| – | – |
-8,199
| Closed | -$234K |
|
692
Regis Corp
RGS
$58.9M
| – | – |
-571
| Closed | -$166K |
|
693
Raymond James Financial
RJF
$33B
| – | – |
-36,534
| Closed | -$1.69M |
|
694
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-11,036
| Closed | -$270K |
|
695
RingCentral
RNG
$2.89B
| – | – |
-10,697
| Closed | -$220K |
|
696
Revvity
RVTY
$10.1B
| – | – |
-4,552
| Closed | -$237K |
|
|
RWT
697
Redwood Trust
RWT
$823M
| – | – |
-24,750
| Closed | -$376K |
|
698
Banco Santander
SAN
$141B
| – | – |
-34,976
| Closed | -$174K |
|
699
Silicon Motion
SIMO
$2.8B
| – | – |
-5,466
| Closed | -$232K |
|
700
Skechers
SKX
$9.5B
| – | – |
-10,231
| Closed | -$251K |
|