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
HUB Group
HUBG
$2.29B
| – | – |
-9,388
| Closed | -$411K |
|
852
Huntsman Corp
HUN
$1.94B
| – | – |
-10,745
| Closed | -$205K |
|
853
ICICI Bank
IBN
$113B
| – | – |
-33,784
| Closed | -$253K |
|
854
Intercontinental Exchange
ICE
$101B
| – | – |
-6,951
| Closed | -$392K |
|
855
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,767
| Closed | -$324K |
|
856
IDEX
IEX
$12.4B
| – | – |
-6,545
| Closed | -$589K |
|
857
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-8,527
| Closed | -$1.01M |
|
858
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-22,400
| Closed | -$1.07M |
|
859
iRobot
IRBT
$106M
| – | – |
-6,046
| Closed | -$353K |
|
860
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-10,205
| Closed | -$156K |
|
861
Gartner
IT
$19B
| – | – |
-2,328
| Closed | -$235K |
|
862
Itron
ITRI
$5.62B
| – | – |
-4,141
| Closed | -$260K |
|
863
Illinois Tool Works
ITW
$77.1B
| – | – |
-7,053
| Closed | -$864K |
|
864
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-5,305
| Closed | -$578K |
|
865
JetBlue
JBLU
$1.95B
| – | – |
-12,762
| Closed | -$286K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| – | – |
-17,742
| Closed | -$850K |
|
867
Kforce
KFRC
$606M
| – | – |
-10,957
| Closed | -$253K |
|
868
Kimco Realty
KIM
$15.2B
| – | – |
-71,023
| Closed | -$1.79M |
|
869
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-15,568
| Closed | -$248K |
|
870
Kimberly-Clark
KMB
$42.8B
| – | – |
-10,768
| Closed | -$1.23M |
|
871
Coca-Cola
KO
$297B
| – | – |
-23,050
| Closed | -$956K |
|
872
Kohl's
KSS
$1.69B
| – | – |
-18,988
| Closed | -$938K |
|
873
Leidos
LDOS
$23.2B
| – | – |
-6,600
| Closed | -$338K |
|
874
Lennar Class A
LEN
$34.5B
| – | – |
-26,383
| Closed | -$1.13M |
|