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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$54.2B
| – | – |
-70,909
| Closed | -$625K |
|
1077
Motorola Solutions
MSI
$78.7B
| – | – |
-8,574
| Closed | -$587K |
|
1078
Minerals Technologies
MTX
$2.05B
| – | – |
-9,680
| Closed | -$444K |
|
1079
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-30,496
| Closed | -$190K |
|
1080
Mueller Water Products
MWA
$4.12B
| – | – |
-32,127
| Closed | -$276K |
|
1081
MaxLinear
MXL
$1.37B
| – | – |
-36,353
| Closed | -$535K |
|
1082
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,681
| Closed | -$279K |
|
1083
New Jersey Resources
NJR
$4.75B
| – | – |
-13,487
| Closed | -$445K |
|
1084
NNN REIT
NNN
$8.1B
| – | – |
-12,095
| Closed | -$484K |
|
1085
NOV
NOV
$4.94B
| – | – |
-28,182
| Closed | -$944K |
|