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 | |
|---|---|---|---|---|---|---|
801
Designer Brands
DBI
$181M
| – | – |
-26,292
| Closed | -$596K |
|
802
Dillards
DDS
$8.31B
| – | – |
-7,538
| Closed | -$473K |
|
803
Deckers Outdoor
DECK
$17.7B
| – | – |
-8,581
| Closed | -$475K |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$920M
| – | – |
-45,986
| Closed | -$871K |
|
805
D.R. Horton
DHI
$50.5B
| – | – |
-82,098
| Closed | -$2.24M |
|
806
Delek US
DK
$1.67B
| – | – |
-12,128
| Closed | -$292K |
|
807
Dick's Sporting Goods
DKS
$17B
| – | – |
-33,973
| Closed | -$1.8M |
|
808
Dollar Tree
DLTR
$22.8B
| – | – |
-8,700
| Closed | -$671K |
|
809
DNOW Inc
DNOW
$1.68B
| – | – |
-19,440
| Closed | -$398K |
|
810
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,499
| Closed | -$282K |
|
811
DTE Energy
DTE
$28.4B
| – | – |
-2,551
| Closed | -$251K |
|
812
DexCom
DXCM
$29.5B
| – | – |
-7,845
| Closed | -$468K |
|
813
Electronic Arts
EA
$43B
| – | – |
-28,588
| Closed | -$2.25M |
|
814
Brinker International
EAT
$6.94B
| – | – |
-34,565
| Closed | -$1.71M |
|
815
Equifax
EFX
$30.3B
| – | – |
-8,017
| Closed | -$948K |
|
816
Everest Group
EG
$14.3B
| – | – |
-1,632
| Closed | -$353K |
|
817
Encompass Health
EHC
$12.3B
| – | – |
-16,311
| Closed | -$673K |
|
|
ELME
818
Elme Communities
ELME
$1.51B
| – | – |
-6,784
| Closed | -$222K |
|
819
Emcor
EME
$27.8B
| – | – |
-11,595
| Closed | -$820K |
|
820
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-16,035
| Closed | -$416K |
|
821
EPR Properties
EPR
$4.13B
| – | – |
-6,825
| Closed | -$490K |
|
822
EQT Corp
EQT
$32.4B
| – | – |
-3,058
| Closed | -$200K |
|
823
Essent Group
ESNT
$6.18B
| – | – |
-7,945
| Closed | -$257K |
|
824
Entergy
ETR
$39.3B
| – | – |
-8,397
| Closed | -$617K |
|
825
Evercore
EVR
$12.4B
| – | – |
-9,158
| Closed | -$629K |
|