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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$14.5B
| – | – |
-18,713
| Closed | -$951K |
|
827
Exact Sciences
EXAS
$9.09B
| – | – |
-18,767
| Closed | -$251K |
|
828
Expeditors International
EXPD
$16.4B
| – | – |
-5,649
| Closed | -$299K |
|
829
Expedia Group
EXPE
$26.3B
| – | – |
-2,950
| Closed | -$334K |
|
830
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-21,771
| Closed | -$1.16M |
|
831
Freeport-McMoran
FCX
$64.3B
| – | – |
-26,969
| Closed | -$356K |
|
832
First Financial Bancorp
FFBC
$2.48B
| – | – |
-8,406
| Closed | -$239K |
|
833
Flex
FLEX
$20B
| – | – |
-20,167
| Closed | -$290K |
|
834
Fossil Group
FOSL
$175M
| – | – |
-23,149
| Closed | -$599K |
|
835
Fortive
FTV
$15.9B
| – | – |
-5,032
| Closed | -$270K |
|
836
Genpact
G
$7.8B
| – | – |
-17,043
| Closed | -$415K |
|
837
Guess, Inc.
GES
$878M
| – | – |
-10,711
| Closed | -$130K |
|
838
Gilead Sciences
GILD
$140B
| – | – |
-6,656
| Closed | -$477K |
|
839
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-705
| Closed | -$544K |
|
|
840
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-975
| Closed | -$773K |
|
841
Global Payments
GPN
$21.1B
| – | – |
-6,242
| Closed | -$433K |
|
842
Green Plains
GPRE
$733M
| – | – |
-11,538
| Closed | -$321K |
|
843
Garmin
GRMN
$44.9B
| – | – |
-4,291
| Closed | -$208K |
|
844
Hasbro
HAS
$11.2B
| – | – |
-4,640
| Closed | -$361K |
|
845
Hanesbrands
HBI
$2.16B
| – | – |
-9,766
| Closed | -$211K |
|
846
HDFC Bank
HDB
$179B
| – | – |
-4,180
| Closed | -$254K |
|
847
Hologic
HOLX
$14.8B
| – | – |
-39,968
| Closed | -$1.6M |
|
848
Home BancShares
HOMB
$5.8B
| – | – |
-14,904
| Closed | -$414K |
|
849
Anywhere Real Estate
HOUS
$669M
| – | – |
-35,917
| Closed | -$924K |
|
850
HP
HPQ
$26.9B
| – | – |
-24,242
| Closed | -$360K |
|