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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $976K | 0.33% |
15,692
+925
| +6% | +$57.5K |
|
77
Pultegroup
PHM
$26B
| $972K | 0.33% |
41,259
+7,988
| +24% | +$188K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $957K | 0.32% |
35,014
+24,865
| +245% | +$680K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $955K | 0.32% |
10,369
-11,998
| -54% | -$1.11M |
|
80
McDonald's
MCD
$224B
| $953K | 0.32% |
7,356
+1,219
| +20% | +$158K |
|
81
Bank of Hawaii
BOH
$2.71B
| $952K | 0.32% |
11,553
+3,345
| +41% | +$276K |
|
|
82
Bank of America
BAC
$376B
| $938K | 0.31% |
39,754
-143,302
| -78% | -$3.38M |
|
83
FNB Corp
FNB
$5.99B
| $936K | 0.31% |
62,950
+16,533
| +36% | +$246K |
|
84
Extra Space Storage
EXR
$30.5B
| $932K | 0.31% |
+12,527
| New | +$932K |
|
85
Adobe
ADBE
$151B
| $912K | 0.31% |
7,012
-1,235
| -15% | -$161K |
|
86
AGCO
AGCO
$8.07B
| $898K | 0.3% |
14,930
+8,791
| +143% | +$529K |
|
87
Southern Company
SO
$102B
| $893K | 0.3% |
17,942
+5,243
| +41% | +$261K |
|
88
Schlumberger
SLB
$55B
| $891K | 0.3% |
+11,413
| New | +$891K |
|
89
Delta Air Lines
DAL
$40.3B
| $883K | 0.3% |
19,208
+3,736
| +24% | +$172K |
|
90
Crown Holdings
CCK
$11.6B
| $867K | 0.29% |
16,369
+1,725
| +12% | +$91.4K |
|
91
Conagra Brands
CAG
$9.16B
| $864K | 0.29% |
21,412
-14,223
| -40% | -$574K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $863K | 0.29% |
+10,843
| New | +$863K |
|
93
Reinsurance Group of America
RGA
$12.9B
| $862K | 0.29% |
6,789
+354
| +6% | +$44.9K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $859K | 0.29% |
14,835
-11,569
| -44% | -$670K |
|
95
US Bancorp
USB
$76B
| $855K | 0.29% |
16,603
+8,217
| +98% | +$423K |
|
96
Procter & Gamble
PG
$368B
| $847K | 0.28% |
9,432
-11,361
| -55% | -$1.02M |
|
97
NNN REIT
NNN
$8.1B
| $846K | 0.28% |
+19,390
| New | +$846K |
|
98
SEI Investments
SEIC
$10.9B
| $839K | 0.28% |
+16,640
| New | +$839K |
|
99
Pitney Bowes
PBI
$2.09B
| $831K | 0.28% |
+63,418
| New | +$831K |
|
100
CSX Corp
CSX
$60.6B
| $825K | 0.28% |
17,730
-2,874
| -14% | -$134K |
|