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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$32.1B
| – | – |
-22,120
| Closed | -$1.72M |
|
677
Southwest Gas
SWX
$5.68B
| – | – |
-3,118
| Closed | -$239K |
|
678
Sysco
SYY
$38.5B
| – | – |
-4,998
| Closed | -$277K |
|
679
BlackRock TCP Capital
TCPC
$606M
| – | – |
-12,969
| Closed | -$219K |
|
680
Telephone and Data Systems
TDS
$4.54B
| – | – |
-13,171
| Closed | -$380K |
|
681
Teck Resources
TECK
$16.4B
| – | – |
-20,531
| Closed | -$411K |
|
682
Teradyne
TER
$19.2B
| – | – |
-8,688
| Closed | -$221K |
|
|
683
Target
TGT
$42B
| – | – |
-61,042
| Closed | -$4.41M |
|
684
Teekay
TK
$694M
| – | – |
-16,236
| Closed | -$130K |
|
685
Trex
TREX
$6.46B
| – | – |
-3,419
| Closed | -$220K |
|
686
TSMC
TSM
$1.18T
| – | – |
-20,759
| Closed | -$597K |
|
687
Urban Outfitters
URBN
$6.06B
| – | – |
-8,199
| Closed | -$234K |
|
688
Vale
VALE
$43.4B
| – | – |
-10,840
| Closed | -$83K |
|
689
Veeva Systems
VEEV
$44.1B
| – | – |
-13,953
| Closed | -$568K |
|
690
Valero Energy
VLO
$47.9B
| – | – |
-19,826
| Closed | -$1.36M |
|
691
Valley National Bancorp
VLY
$5.83B
| – | – |
-41,132
| Closed | -$479K |
|
|
VNET
692
VNET Group
VNET
$2.17B
| – | – |
-16,160
| Closed | -$113K |
|
693
Vodafone
VOD
$28.3B
| – | – |
-34,194
| Closed | -$835K |
|
694
VeriSign
VRSN
$25.5B
| – | – |
-22,598
| Closed | -$1.72M |
|
695
Vishay Intertechnology
VSH
$2.01B
| – | – |
-13,952
| Closed | -$226K |
|
696
Ventas
VTR
$30.9B
| – | – |
-7,486
| Closed | -$468K |
|
697
Wabtec
WAB
$32.9B
| – | – |
-6,247
| Closed | -$519K |
|
698
Waters Corp
WAT
$17.6B
| – | – |
-14,160
| Closed | -$1.9M |
|
699
WESCO International
WCC
$10.7B
| – | – |
-15,027
| Closed | -$1M |
|
700
Western Digital
WDC
$28.4B
| – | – |
-3,175
| Closed | -$216K |
|