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 | |
|---|---|---|---|---|---|---|
1001
Community Health Systems
CYH
$387M
| – | – |
-16,858
| Closed | -$447K |
|
1002
Dominion Energy
D
$51.1B
| – | – |
-4,825
| Closed | -$326K |
|
1003
Deutsche Bank
DB
$67.7B
| – | – |
-8,568
| Closed | -$207K |
|
|
DFS
1004
DELISTED
Discover Financial Services
DFS
| – | – |
-8,207
| Closed | -$440K |
|
1005
D.R. Horton
DHI
$50.5B
| – | – |
-7,895
| Closed | -$253K |
|
1006
DaVita
DVA
$9.85B
| – | – |
-30,717
| Closed | -$2.14M |
|
1007
DexCom
DXCM
$29.5B
| – | – |
-8,994
| Closed | -$737K |
|
1008
Electronic Arts
EA
$43B
| – | – |
-26,505
| Closed | -$1.82M |
|
1009
New Oriental
EDU
$7.85B
| – | – |
-6,902
| Closed | -$217K |
|
1010
8x8 Inc
EGHT
$270M
| – | – |
-44,461
| Closed | -$509K |
|
1011
Eldorado Gold
EGO
$5.04B
| – | – |
-15,812
| Closed | -$47K |
|
1012
Encompass Health
EHC
$12.3B
| – | – |
-24,660
| Closed | -$858K |
|
1013
Emerson Electric
EMR
$74.3B
| – | – |
-47,285
| Closed | -$2.26M |
|
1014
Enbridge
ENB
$105B
| – | – |
-19,667
| Closed | -$653K |
|
1015
Enovis
ENOV
$1.77B
| – | – |
-44,535
| Closed | -$1.04M |
|
|
1016
Essex Property Trust
ESS
$17.4B
| – | – |
-15,353
| Closed | -$3.68M |
|
1017
Eaton
ETN
$136B
| – | – |
-53,401
| Closed | -$2.78M |
|
1018
Eagle Materials
EXP
$7.49B
| – | – |
-7,858
| Closed | -$475K |
|
1019
Extreme Networks
EXTR
$2.83B
| – | – |
-24,225
| Closed | -$99K |
|
1020
Ford
F
$46.8B
| – | – |
-23,855
| Closed | -$336K |
|
1021
First American
FAF
$6.72B
| – | – |
-13,377
| Closed | -$480K |
|
1022
Diamondback Energy
FANG
$43.1B
| – | – |
-8,836
| Closed | -$591K |
|
1023
FTI Consulting
FCN
$5.46B
| – | – |
-15,849
| Closed | -$549K |
|
1024
FedEx
FDX
$54.5B
| – | – |
-5,202
| Closed | -$775K |
|
1025
F5
FFIV
$18B
| – | – |
-2,314
| Closed | -$224K |
|