PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$34.7M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
+$5.8M |
| 2 |
Lincoln National
LNC
|
+$5.51M |
| 3 |
Mondelez International
MDLZ
|
+$5.16M |
| 4 |
ConocoPhillips
COP
|
+$4.8M |
| 5 |
Kroger
KR
|
+$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 3 |
Intuit
INTU
|
+$4.87M |
| 4 |
Nike
NKE
|
+$4.41M |
| 5 |
Essex Property Trust
ESS
|
+$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
