PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
-$187M
(-38%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-66.51%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
874
New
206
Increased
94
Reduced
228
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 | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $727K | 0.24% |
11,930
-11,849
| -50% | -$722K |
|
127
Corpay
CPAY
$22.6B
| $714K | 0.24% |
4,713
+3,180
| +207% | +$482K |
|
128
Exxon Mobil
XOM
$479B
| $707K | 0.24% |
+8,624
| New | +$707K |
|
129
Synchrony
SYF
$28.6B
| $706K | 0.24% |
20,583
+1,645
| +9% | +$56.4K |
|
130
Trane Technologies
TT
$91.9B
| $703K | 0.24% |
8,643
-4,467
| -34% | -$363K |
|
131
Prologis
PLD
$105B
| $699K | 0.23% |
13,471
-20,070
| -60% | -$1.04M |
|
132
Hartford Financial Services
HIG
$37.9B
| $696K | 0.23% |
+14,480
| New | +$696K |
|
133
Vulcan Materials
VMC
$38.6B
| $695K | 0.23% |
5,766
+3,950
| +218% | +$476K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $689K | 0.23% |
10,069
+4,248
| +73% | +$291K |
|
135
Estee Lauder
EL
$31.5B
| $689K | 0.23% |
+8,126
| New | +$689K |
|
136
Commercial Metals
CMC
$6.51B
| $688K | 0.23% |
+35,978
| New | +$688K |
|
137
Unum
UNM
$12.4B
| $687K | 0.23% |
+14,641
| New | +$687K |
|
138
T Rowe Price
TROW
$24.5B
| $684K | 0.23% |
+10,036
| New | +$684K |
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $684K | 0.23% |
20,784
+13,341
| +179% | +$439K |
|
140
Colgate-Palmolive
CL
$67.6B
| $675K | 0.23% |
9,222
-14,305
| -61% | -$1.05M |
|
141
Assured Guaranty
AGO
$3.95B
| $672K | 0.22% |
+18,103
| New | +$672K |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $664K | 0.22% |
+39,012
| New | +$664K |
|
143
Dolby
DLB
$6.98B
| $657K | 0.22% |
12,540
-12,566
| -50% | -$658K |
|
144
ON Semiconductor
ON
$19.7B
| $657K | 0.22% |
+42,383
| New | +$657K |
|
145
Cisco
CSCO
$269B
| $644K | 0.22% |
19,063
-178
| -0.9% | -$6.01K |
|
146
JD.com
JD
$43.9B
| $644K | 0.22% |
+20,714
| New | +$644K |
|
147
Verizon
VZ
$186B
| $644K | 0.22% |
13,217
+8,016
| +154% | +$391K |
|
148
Aramark
ARMK
$10.3B
| $643K | 0.22% |
24,145
+13,602
| +129% | +$362K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $631K | 0.21% |
14,148
-285
| -2% | -$12.7K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $626K | 0.21% |
4,076
-9,468
| -70% | -$1.45M |
|