PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$617M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $2.54M | 0.41% |
56,976
+15,355
| +37% | +$685K |
|
52
Valero Energy
VLO
$47.2B
| $2.52M | 0.41% |
+39,213
| New | +$2.52M |
|
53
AutoNation
AN
$8.26B
| $2.48M | 0.4% |
53,122
+30,680
| +137% | +$1.43M |
|
54
Micron Technology
MU
$133B
| $2.47M | 0.4% |
+235,902
| New | +$2.47M |
|
55
Cisco
CSCO
$274B
| $2.43M | 0.39% |
85,367
+38,832
| +83% | +$1.11M |
|
56
Aptiv
APTV
$17.3B
| $2.36M | 0.38% |
+31,496
| New | +$2.36M |
|
57
Wells Fargo
WFC
$263B
| $2.32M | 0.38% |
48,028
-29,626
| -38% | -$1.43M |
|
58
Cincinnati Financial
CINF
$24B
| $2.25M | 0.36% |
34,383
+9,009
| +36% | +$589K |
|
59
Brunswick
BC
$4.15B
| $2.24M | 0.36% |
46,687
+33,425
| +252% | +$1.6M |
|
60
Owens Corning
OC
$12.6B
| $2.24M | 0.36% |
+47,291
| New | +$2.24M |
|
61
Globe Life
GL
$11.3B
| $2.21M | 0.36% |
+40,843
| New | +$2.21M |
|
62
Bank of New York Mellon
BK
$74.5B
| $2.14M | 0.35% |
58,181
+7,336
| +14% | +$270K |
|
63
IAC Inc
IAC
$2.94B
| $2.12M | 0.34% |
44,996
+27,103
| +151% | +$1.28M |
|
64
Kinder Morgan
KMI
$60B
| $2.08M | 0.34% |
116,575
-13,767
| -11% | -$246K |
|
65
Republic Services
RSG
$73B
| $2.08M | 0.34% |
+43,702
| New | +$2.08M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.08M | 0.34% |
88,388
+60,525
| +217% | +$1.42M |
|
67
Spirit AeroSystems
SPR
$4.88B
| $2M | 0.32% |
44,139
+34,158
| +342% | +$1.55M |
|
68
Flowers Foods
FLO
$3.18B
| $2M | 0.32% |
108,310
+69,687
| +180% | +$1.29M |
|
69
DuPont de Nemours
DD
$32.2B
| $2M | 0.32% |
+39,252
| New | +$2M |
|
70
Capital One
COF
$145B
| $1.98M | 0.32% |
+28,500
| New | +$1.98M |
|
71
CSX Corp
CSX
$60.6B
| $1.97M | 0.32% |
76,627
+28,690
| +60% | +$739K |
|
72
Akamai
AKAM
$11.3B
| $1.95M | 0.32% |
35,020
+25,323
| +261% | +$1.41M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.95M | 0.32% |
+22,183
| New | +$1.95M |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | 0.31% |
94,871
+62,016
| +189% | +$1.26M |
|
75
Outfront Media
OUT
$3.12B
| $1.91M | 0.31% |
90,279
+63,945
| +243% | +$1.35M |
|