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 | |
|---|---|---|---|---|---|---|
751
Allstate
ALL
$53.6B
| – | – |
-14,832
| Closed | -$1.1M |
|
752
Allegion
ALLE
$14.6B
| – | – |
-4,032
| Closed | -$258K |
|
753
Affiliated Managers Group
AMG
$6.39B
| – | – |
-3,692
| Closed | -$536K |
|
754
Amkor Technology
AMKR
$5.98B
| – | – |
-11,431
| Closed | -$121K |
|
755
Ameriprise Financial
AMP
$48.5B
| – | – |
-5,186
| Closed | -$575K |
|
756
American Tower
AMT
$95.5B
| – | – |
-3,797
| Closed | -$401K |
|
757
Amazon
AMZN
$2.44T
| – | – |
-3,907
| Closed | -$2.93M |
|
758
Aon
AON
$79.1B
| – | – |
-5,611
| Closed | -$626K |
|
759
Antero Resources
AR
$9.86B
| – | – |
-21,847
| Closed | -$517K |
|
760
ATI
ATI
$10.7B
| – | – |
-14,893
| Closed | -$237K |
|
761
AngloGold Ashanti
AU
$28.6B
| – | – |
-14,034
| Closed | -$147K |
|
762
AvalonBay Communities
AVB
$27.9B
| – | – |
-4,764
| Closed | -$844K |
|
763
Avery Dennison
AVY
$13.4B
| – | – |
-7,999
| Closed | -$562K |
|
764
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-32,174
| Closed | -$1.16M |
|
765
Baxter International
BAX
$12.7B
| – | – |
-45,569
| Closed | -$2.02M |
|
|
766
Best Buy
BBY
$15.6B
| – | – |
-81,930
| Closed | -$3.5M |
|
767
Barclays
BCS
$68.9B
| – | – |
-11,789
| Closed | -$130K |
|
768
Becton Dickinson
BDX
$55.3B
| – | – |
-5,185
| Closed | -$858K |
|
769
Bread Financial
BFH
$3.09B
| – | – |
-1,069
| Closed | -$244K |
|
770
B&G Foods
BGS
$361M
| – | – |
-4,804
| Closed | -$210K |
|
771
BHP
BHP
$142B
| – | – |
-6,450
| Closed | -$231K |
|
772
Bankunited
BKU
$2.95B
| – | – |
-19,770
| Closed | -$745K |
|
773
Bloomin' Brands
BLMN
$625M
| – | – |
-46,114
| Closed | -$831K |
|
774
Popular Inc
BPOP
$8.49B
| – | – |
-7,912
| Closed | -$347K |
|
775
Banco Santander Chile
BSAC
$11.3B
| – | – |
-22,316
| Closed | -$488K |
|