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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$15.9B
| – | – |
-6,013
| Closed | -$270K |
|
852
Genpact
G
$7.88B
| – | – |
-17,043
| Closed | -$415K |
|
853
Guess, Inc.
GES
$876M
| – | – |
-10,711
| Closed | -$130K |
|
854
Gilead Sciences
GILD
$140B
| – | – |
-6,656
| Closed | -$477K |
|
855
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-14,100
| Closed | -$544K |
|
|
856
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-19,500
| Closed | -$773K |
|
857
Global Payments
GPN
$21B
| – | – |
-6,242
| Closed | -$433K |
|
858
Green Plains
GPRE
$708M
| – | – |
-11,538
| Closed | -$321K |
|
859
Garmin
GRMN
$45.6B
| – | – |
-4,291
| Closed | -$208K |
|
860
Hasbro
HAS
$11.1B
| – | – |
-4,640
| Closed | -$361K |
|
861
Hanesbrands
HBI
$2.17B
| – | – |
-9,766
| Closed | -$211K |
|
862
HDFC Bank
HDB
$181B
| – | – |
-8,360
| Closed | -$254K |
|
863
Hologic
HOLX
$14.7B
| – | – |
-39,968
| Closed | -$1.6M |
|
864
Home BancShares
HOMB
$5.81B
| – | – |
-14,904
| Closed | -$414K |
|
865
Anywhere Real Estate
HOUS
$670M
| – | – |
-35,917
| Closed | -$924K |
|
866
HP
HPQ
$26.8B
| – | – |
-24,242
| Closed | -$360K |
|
867
Macy's
M
$4.42B
| – | – |
-29,053
| Closed | -$1.04M |
|
868
Macerich
MAC
$4.67B
| – | – |
-13,910
| Closed | -$985K |
|
869
ManpowerGroup
MAN
$1.89B
| – | – |
-8,355
| Closed | -$743K |
|
870
HUB Group
HUBG
$2.27B
| – | – |
-18,776
| Closed | -$411K |
|
871
Huntsman Corp
HUN
$1.88B
| – | – |
-10,745
| Closed | -$205K |
|
872
ICICI Bank
IBN
$113B
| – | – |
-37,162
| Closed | -$253K |
|
873
Intercontinental Exchange
ICE
$100B
| – | – |
-6,951
| Closed | -$392K |
|
874
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,767
| Closed | -$324K |
|