PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-2.91%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,085
New
395
Increased
150
Reduced
157
Closed
383
Top Buys
| 1 |
Citigroup
C
|
$5.8M |
| 2 |
Lincoln National
LNC
|
$5.51M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
ConocoPhillips
COP
|
$4.8M |
| 5 |
Kroger
KR
|
$4.76M |
Top Sells
| 1 |
Walmart
WMT
|
$5.5M |
| 2 |
Fidelity National Information Services
FIS
|
$5.13M |
| 3 |
Intuit
INTU
|
$4.87M |
| 4 |
Nike
NKE
|
$4.41M |
| 5 |
Essex Property Trust
ESS
|
$3.68M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UnitedHealth
UNH
$280B
| – | – |
-19,253
| Closed | -$2.27M |
|
902
United Parcel Service
UPS
$72.2B
| – | – |
-17,920
| Closed | -$1.72M |
|
903
Urban Outfitters
URBN
$6.06B
| – | – |
-12,442
| Closed | -$283K |
|
904
United Rentals
URI
$61.7B
| – | – |
-6,031
| Closed | -$437K |
|
905
US Bancorp
USB
$75.5B
| – | – |
-44,787
| Closed | -$1.91M |
|
906
Visa
V
$679B
| – | – |
-23,243
| Closed | -$1.8M |
|
907
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-13,160
| Closed | -$749K |
|
908
Visteon
VC
$3.37B
| – | – |
-2,585
| Closed | -$296K |
|
909
VF Corp
VFC
$5.8B
| – | – |
-6,264
| Closed | -$390K |
|
910
Telefônica Brasil
VIV
$19.6B
| – | – |
-10,463
| Closed | -$94K |
|
911
Vornado Realty Trust
VNO
$7.28B
| – | – |
-13,546
| Closed | -$1.35M |
|
912
Verint Systems
VRNT
$1.23B
| – | – |
-21,121
| Closed | -$857K |
|
913
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,864
| Closed | -$360K |
|
914
NCR Voyix
VYX
$1.75B
| – | – |
-40,434
| Closed | -$989K |
|
915
Wabtec
WAB
$32.9B
| – | – |
-28,066
| Closed | -$2M |
|
916
WaFd
WAFD
$2.48B
| – | – |
-12,388
| Closed | -$295K |
|
917
Wendy's
WEN
$1.96B
| – | – |
-17,063
| Closed | -$184K |
|
918
Whirlpool
WHR
$5.06B
| – | – |
-7,178
| Closed | -$1.05M |
|
919
Waste Management
WM
$90.9B
| – | – |
-47,154
| Closed | -$2.52M |
|
920
Williams-Sonoma
WSM
$23.6B
| – | – |
-8,552
| Closed | -$500K |
|
921
Watsco
WSO
$16B
| – | – |
-3,730
| Closed | -$437K |
|
922
Expro
XPRO
$1.42B
| – | – |
-13,408
| Closed | -$224K |
|
923
Xerox
XRX
$482M
| – | – |
-25,876
| Closed | -$275K |
|
924
Yum! Brands
YUM
$40.4B
| – | – |
-16,407
| Closed | -$1.2M |
|
925
Zumiez
ZUMZ
$308M
| – | – |
-11,934
| Closed | -$180K |
|