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 | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.63B
| $1.44M | 0.23% |
+36,361
| New | +$1.44M |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.23% |
123,306
-166
| -0.1% | -$1.93K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.23% |
+56,603
| New | +$1.43M |
|
129
HF Sinclair
DINO
$9.67B
| $1.42M | 0.23% |
40,148
-11,602
| -22% | -$410K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $1.41M | 0.23% |
25,597
-21,198
| -45% | -$1.17M |
|
131
AT&T
T
$208B
| $1.4M | 0.23% |
35,855
+18,801
| +110% | +$736K |
|
132
Eli Lilly
LLY
$655B
| $1.4M | 0.23% |
19,477
+14,110
| +263% | +$1.02M |
|
133
McKesson
MCK
$86B
| $1.4M | 0.23% |
8,888
+3,276
| +58% | +$515K |
|
134
Union Pacific
UNP
$130B
| $1.39M | 0.23% |
17,477
+1,284
| +8% | +$102K |
|
135
Macy's
M
$3.61B
| $1.39M | 0.22% |
+31,444
| New | +$1.39M |
|
136
Gartner
IT
$18.8B
| $1.39M | 0.22% |
+15,502
| New | +$1.39M |
|
137
Patterson-UTI
PTEN
$2.19B
| $1.38M | 0.22% |
78,541
+63,776
| +432% | +$1.12M |
|
|
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.37M | 0.22% |
86,585
+49,284
| +132% | +$781K |
|
139
Jack in the Box
JACK
$355M
| $1.37M | 0.22% |
21,416
+16,533
| +339% | +$1.06M |
|
140
Highwoods Properties
HIW
$3.36B
| $1.37M | 0.22% |
28,580
-20,693
| -42% | -$989K |
|
141
Moody's
MCO
$89.1B
| $1.36M | 0.22% |
14,092
+5,664
| +67% | +$547K |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $1.35M | 0.22% |
26,786
+623
| +2% | +$31.5K |
|
143
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.22% |
+84,739
| New | +$1.35M |
|
|
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.22% |
43,608
+33,313
| +324% | +$1.03M |
|
145
Huntington Bancshares
HBAN
$25.6B
| $1.34M | 0.22% |
140,430
+76,703
| +120% | +$732K |
|
|
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.32M | 0.21% |
+8,878
| New | +$1.32M |
|
147
FNB Corp
FNB
$5.84B
| $1.31M | 0.21% |
100,941
-5,200
| -5% | -$67.6K |
|
148
Sensient Technologies
SXT
$4.77B
| $1.31M | 0.21% |
+20,614
| New | +$1.31M |
|
149
East-West Bancorp
EWBC
$14.3B
| $1.3M | 0.21% |
39,939
+31,790
| +390% | +$1.03M |
|
150
Essential Utilities
WTRG
$10.9B
| $1.28M | 0.21% |
40,192
+29,899
| +290% | +$951K |
|