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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.1B
| – | – |
-24,184
| Closed | -$693K |
|
|
1027
Fidelity National Information Services
FIS
$35.7B
| – | – |
-84,620
| Closed | -$5.13M |
|
1028
Foot Locker
FL
$2.3B
| – | – |
-16,600
| Closed | -$1.08M |
|
1029
Liberty Media Series A
FWONA
$22.6B
| – | – |
-11,993
| Closed | -$471K |
|
1030
Geron
GERN
$938M
| – | – |
-10,149
| Closed | -$49K |
|
1031
Graham Holdings Company
GHC
$4.75B
| – | – |
-736
| Closed | -$357K |
|
1032
Gentex
GNTX
$6.1B
| – | – |
-60,793
| Closed | -$973K |
|
1033
Global Payments
GPN
$21.1B
| – | – |
-26,110
| Closed | -$1.68M |
|
1034
W.W. Grainger
GWW
$48.6B
| – | – |
-1,528
| Closed | -$310K |
|
1035
Hasbro
HAS
$11.2B
| – | – |
-29,740
| Closed | -$2M |
|
1036
Hanesbrands
HBI
$2.16B
| – | – |
-8,438
| Closed | -$248K |
|
1037
HCA Healthcare
HCA
$95B
| – | – |
-6,166
| Closed | -$417K |
|
|
HES
1038
DELISTED
Hess
HES
| – | – |
-51,920
| Closed | -$2.52M |
|
1039
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,689
| Closed | -$975K |
|
1040
Hilton Worldwide
HLT
$64.9B
| – | – |
-152,219
| Closed | -$3.26M |
|
1041
HNI Corp
HNI
$2.06B
| – | – |
-9,610
| Closed | -$347K |
|
1042
Harley-Davidson
HOG
$3.56B
| – | – |
-23,946
| Closed | -$1.09M |
|
1043
Home BancShares
HOMB
$5.81B
| – | – |
-19,755
| Closed | -$800K |
|
1044
HP
HPQ
$27.1B
| – | – |
-31,306
| Closed | -$371K |
|
1045
Interactive Brokers
IBKR
$28.5B
| – | – |
-7,134
| Closed | -$311K |
|
1046
ICU Medical
ICUI
$3.14B
| – | – |
-3,361
| Closed | -$379K |
|
1047
InterDigital
IDCC
$7.16B
| – | – |
-9,257
| Closed | -$454K |
|
1048
Incyte
INCY
$16.8B
| – | – |
-5,756
| Closed | -$624K |
|
|
1049
Intuit
INTU
$185B
| – | – |
-50,502
| Closed | -$4.87M |
|
1050
Innospec
IOSP
$2.16B
| – | – |
-5,111
| Closed | -$278K |
|