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 | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$1.67B
| – | – |
-19,440
| Closed | -$398K |
|
827
Healthpeak Properties
DOC
$12.8B
| – | – |
-9,499
| Closed | -$282K |
|
828
DTE Energy
DTE
$28.4B
| – | – |
-2,997
| Closed | -$251K |
|
829
DexCom
DXCM
$31.6B
| – | – |
-31,380
| Closed | -$468K |
|
830
Electronic Arts
EA
$42.2B
| – | – |
-28,588
| Closed | -$2.25M |
|
831
Brinker International
EAT
$7.04B
| – | – |
-34,565
| Closed | -$1.71M |
|
832
Equifax
EFX
$30.8B
| – | – |
-8,017
| Closed | -$948K |
|
833
Everest Group
EG
$14.3B
| – | – |
-1,632
| Closed | -$353K |
|
834
Encompass Health
EHC
$12.6B
| – | – |
-20,503
| Closed | -$673K |
|
835
Emcor
EME
$28B
| – | – |
-11,595
| Closed | -$820K |
|
836
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-16,035
| Closed | -$416K |
|
837
EPR Properties
EPR
$4.05B
| – | – |
-6,825
| Closed | -$490K |
|
838
EQT Corp
EQT
$32.2B
| – | – |
-5,618
| Closed | -$200K |
|
839
Essent Group
ESNT
$6.29B
| – | – |
-7,945
| Closed | -$257K |
|
840
Entergy
ETR
$39.2B
| – | – |
-16,794
| Closed | -$617K |
|
841
Evercore
EVR
$12.3B
| – | – |
-9,158
| Closed | -$629K |
|
842
East-West Bancorp
EWBC
$14.8B
| – | – |
-18,713
| Closed | -$951K |
|
843
Exact Sciences
EXAS
$10.2B
| – | – |
-18,767
| Closed | -$251K |
|
844
Expeditors International
EXPD
$16.4B
| – | – |
-5,649
| Closed | -$299K |
|
845
Expedia Group
EXPE
$26.6B
| – | – |
-2,950
| Closed | -$334K |
|
846
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-25,472
| Closed | -$1.16M |
|
847
Freeport-McMoran
FCX
$66.5B
| – | – |
-26,969
| Closed | -$356K |
|
848
First Financial Bancorp
FFBC
$2.5B
| – | – |
-8,406
| Closed | -$239K |
|
849
Flex
FLEX
$20.8B
| – | – |
-26,762
| Closed | -$290K |
|
850
Fossil Group
FOSL
$165M
| – | – |
-23,149
| Closed | -$599K |
|