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 | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $822K | 0.28% |
+81,184
| New | +$822K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $821K | 0.27% |
+25,895
| New | +$821K |
|
103
Analog Devices
ADI
$124B
| $810K | 0.27% |
9,890
-1,628
| -14% | -$133K |
|
104
CVS Health
CVS
$92.8B
| $806K | 0.27% |
10,264
-5,674
| -36% | -$446K |
|
105
Fluor
FLR
$6.63B
| $797K | 0.27% |
15,145
-10,612
| -41% | -$558K |
|
106
Visteon
VC
$3.38B
| $794K | 0.27% |
8,109
+1,471
| +22% | +$144K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $792K | 0.27% |
12,692
+1,565
| +14% | +$97.7K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $774K | 0.26% |
17,369
-2,338
| -12% | -$104K |
|
|
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $773K | 0.26% |
55,144
-11,512
| -17% | -$161K |
|
110
Citigroup
C
$178B
| $772K | 0.26% |
12,908
+6,022
| +87% | +$360K |
|
111
NorthWestern Energy
NWE
$3.53B
| $766K | 0.26% |
13,057
-1,925
| -13% | -$113K |
|
112
Associated Banc-Corp
ASB
$4.47B
| $763K | 0.26% |
31,258
+2,460
| +9% | +$60K |
|
113
Eli Lilly
LLY
$657B
| $758K | 0.25% |
9,013
-23,496
| -72% | -$1.98M |
|
114
Kite Realty
KRG
$5.02B
| $757K | 0.25% |
35,199
-14,319
| -29% | -$308K |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.25% |
22,625
-27,486
| -55% | -$917K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $751K | 0.25% |
19,493
-19,166
| -50% | -$738K |
|
117
Starbucks
SBUX
$100B
| $750K | 0.25% |
+12,843
| New | +$750K |
|
118
Healthcare Realty
HR
$6.11B
| $748K | 0.25% |
23,761
+10,080
| +74% | +$317K |
|
119
Oracle
ORCL
$635B
| $747K | 0.25% |
+16,749
| New | +$747K |
|
120
Cathay General Bancorp
CATY
$3.45B
| $744K | 0.25% |
19,738
-16,209
| -45% | -$611K |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $744K | 0.25% |
15,163
-2,783
| -16% | -$137K |
|
122
Edwards Lifesciences
EW
$47.8B
| $737K | 0.25% |
7,839
-4,297
| -35% | -$404K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.25% |
+11,342
| New | +$737K |
|
124
Newell Brands
NWL
$2.48B
| $733K | 0.25% |
+15,541
| New | +$733K |
|
125
Waste Management
WM
$91.2B
| $731K | 0.24% |
10,020
-17,107
| -63% | -$1.25M |
|