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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.26% |
34,702
+18,389
| +113% | +$851K |
|
102
Nasdaq
NDAQ
$54.4B
| $1.58M | 0.26% |
23,859
+1,026
| +4% | +$68.1K |
|
|
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.26% |
77,143
+63,735
| +475% | +$1.3M |
|
104
Helmerich & Payne
HP
$2.08B
| $1.58M | 0.26% |
+26,837
| New | +$1.58M |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.26% |
39,940
+17,475
| +78% | +$690K |
|
106
Kellanova
K
$27.6B
| $1.56M | 0.25% |
+20,358
| New | +$1.56M |
|
107
Altria Group
MO
$113B
| $1.56M | 0.25% |
24,833
-52,593
| -68% | -$3.3M |
|
108
Extra Space Storage
EXR
$30.5B
| $1.55M | 0.25% |
+16,588
| New | +$1.55M |
|
109
eBay
EBAY
$41.4B
| $1.54M | 0.25% |
64,679
-34,809
| -35% | -$830K |
|
|
CXP
110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.25% |
+69,039
| New | +$1.52M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.25% |
+45,490
| New | +$1.51M |
|
112
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.25% |
16,085
+8,244
| +105% | +$775K |
|
113
APA Corp
APA
$8.31B
| $1.51M | 0.24% |
+30,885
| New | +$1.51M |
|
114
Principal Financial Group
PFG
$17.9B
| $1.51M | 0.24% |
38,192
+33,723
| +755% | +$1.33M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 0.24% |
13,119
+10,982
| +514% | +$1.26M |
|
116
H&R Block
HRB
$6.74B
| $1.47M | 0.24% |
55,808
+24,272
| +77% | +$641K |
|
117
Gen Digital
GEN
$18.6B
| $1.47M | 0.24% |
80,040
+61,316
| +327% | +$1.13M |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $1.46M | 0.24% |
+87,518
| New | +$1.46M |
|
119
Healthcare Realty
HR
$6.11B
| $1.46M | 0.24% |
+49,669
| New | +$1.46M |
|
120
Lumen
LUMN
$5.1B
| $1.45M | 0.24% |
45,459
+18,216
| +67% | +$582K |
|
121
Labcorp
LH
$23.1B
| $1.45M | 0.23% |
+12,361
| New | +$1.45M |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.23% |
+51,221
| New | +$1.45M |
|
123
LKQ Corp
LKQ
$8.39B
| $1.44M | 0.23% |
+45,215
| New | +$1.44M |
|
124
IDEX
IEX
$12.4B
| $1.44M | 0.23% |
17,364
+13,885
| +399% | +$1.15M |
|
125
Aramark
ARMK
$10.3B
| $1.44M | 0.23% |
+43,377
| New | +$1.44M |
|