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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $1.19M | 0.4% |
64,217
-6,171
| -9% | -$114K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.4% |
+21,490
| New | +$1.19M |
|
53
Progressive
PGR
$145B
| $1.17M | 0.39% |
29,921
-7,036
| -19% | -$276K |
|
54
Federated Hermes
FHI
$4.12B
| $1.16M | 0.39% |
43,883
-1,189
| -3% | -$31.3K |
|
55
Biogen
BIIB
$19.4B
| $1.15M | 0.39% |
4,212
-3,135
| -43% | -$857K |
|
|
X
56
DELISTED
US Steel
X
| $1.15M | 0.38% |
+33,989
| New | +$1.15M |
|
57
Masco
MAS
$15.4B
| $1.13M | 0.38% |
33,270
+22,713
| +215% | +$772K |
|
58
Viatris
VTRS
$12.3B
| $1.12M | 0.37% |
+28,683
| New | +$1.12M |
|
59
Brixmor Property Group
BRX
$8.57B
| $1.11M | 0.37% |
51,852
+3,959
| +8% | +$85K |
|
60
WEC Energy
WEC
$34.3B
| $1.1M | 0.37% |
18,140
-8,888
| -33% | -$539K |
|
61
Vornado Realty Trust
VNO
$7.3B
| $1.09M | 0.36% |
+10,815
| New | +$1.09M |
|
62
Helmerich & Payne
HP
$2.08B
| $1.05M | 0.35% |
15,813
+12,282
| +348% | +$818K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | 0.35% |
+44,205
| New | +$1.05M |
|
64
Avista
AVA
$2.96B
| $1.03M | 0.35% |
26,471
+18,151
| +218% | +$709K |
|
65
Eversource Energy
ES
$23.8B
| $1.03M | 0.35% |
17,570
-1,955
| -10% | -$115K |
|
66
Snap-on
SNA
$17B
| $1.03M | 0.35% |
6,127
+3,420
| +126% | +$577K |
|
67
Campbell Soup
CPB
$9.52B
| $1.03M | 0.34% |
+17,959
| New | +$1.03M |
|
68
Crane NXT
CXT
$3.43B
| $1.03M | 0.34% |
13,700
+1,432
| +12% | +$107K |
|
69
UnitedHealth
UNH
$281B
| $1.02M | 0.34% |
6,243
+683
| +12% | +$112K |
|
70
Corning
GLW
$57.4B
| $1.02M | 0.34% |
37,712
-17,243
| -31% | -$465K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.34% |
55,947
-17,362
| -24% | -$316K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.34% |
24,549
+16,185
| +194% | +$669K |
|
73
Ingredion
INGR
$8.31B
| $1.01M | 0.34% |
8,356
-814
| -9% | -$98K |
|
74
Williams-Sonoma
WSM
$23.1B
| $983K | 0.33% |
18,339
-25,512
| -58% | -$1.37M |
|
75
ConocoPhillips
COP
$124B
| $981K | 0.33% |
19,664
+14,081
| +252% | +$702K |
|