PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.7B
| – | – |
-14,893
| Closed | -$237K |
|
777
AngloGold Ashanti
AU
$30.2B
| – | – |
-14,034
| Closed | -$147K |
|
778
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,764
| Closed | -$844K |
|
779
Avery Dennison
AVY
$13.1B
| – | – |
-7,999
| Closed | -$562K |
|
780
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-32,174
| Closed | -$1.16M |
|
781
Baxter International
BAX
$12.5B
| – | – |
-45,569
| Closed | -$2.02M |
|
|
782
Best Buy
BBY
$16.1B
| – | – |
-81,930
| Closed | -$3.5M |
|
783
Barclays
BCS
$69.1B
| – | – |
-12,501
| Closed | -$130K |
|
784
Becton Dickinson
BDX
$55.1B
| – | – |
-5,315
| Closed | -$858K |
|
785
Bread Financial
BFH
$3.09B
| – | – |
-1,339
| Closed | -$244K |
|
786
B&G Foods
BGS
$374M
| – | – |
-4,804
| Closed | -$210K |
|
787
BHP
BHP
$138B
| – | – |
-7,230
| Closed | -$231K |
|
788
Bankunited
BKU
$2.93B
| – | – |
-19,770
| Closed | -$745K |
|
789
Bloomin' Brands
BLMN
$605M
| – | – |
-46,114
| Closed | -$831K |
|
790
Popular Inc
BPOP
$8.47B
| – | – |
-7,912
| Closed | -$347K |
|
791
Banco Santander Chile
BSAC
$12.1B
| – | – |
-22,316
| Closed | -$488K |
|
792
Cadence Bank
CADE
$7.04B
| – | – |
-9,736
| Closed | -$302K |
|
793
Avis
CAR
$5.5B
| – | – |
-14,249
| Closed | -$523K |
|
794
Chemours
CC
$2.34B
| – | – |
-15,286
| Closed | -$338K |
|
795
Crown Castle
CCI
$41.9B
| – | – |
-3,485
| Closed | -$302K |
|
796
Cross Country Healthcare
CCRN
$462M
| – | – |
-10,776
| Closed | -$168K |
|
797
Coeur Mining
CDE
$9.43B
| – | – |
-13,452
| Closed | -$122K |
|
798
Cadence Design Systems
CDNS
$95.6B
| – | – |
-13,303
| Closed | -$336K |
|
799
CDW
CDW
$22.2B
| – | – |
-6,258
| Closed | -$326K |
|
800
C.H. Robinson
CHRW
$14.9B
| – | – |
-11,467
| Closed | -$840K |
|