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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.3B
| $1.14M | 0.18% |
+27,395
| New | +$1.14M |
|
177
Lockheed Martin
LMT
$106B
| $1.13M | 0.18% |
5,095
-4,551
| -47% | -$1.01M |
|
178
CBRE Group
CBRE
$47.5B
| $1.13M | 0.18% |
39,163
-3,370
| -8% | -$97.2K |
|
179
Abercrombie & Fitch
ANF
$4.38B
| $1.13M | 0.18% |
35,720
+22,924
| +179% | +$723K |
|
|
CNL
180
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.12M | 0.18% |
+20,351
| New | +$1.12M |
|
181
Air Products & Chemicals
APD
$65B
| $1.12M | 0.18% |
+7,798
| New | +$1.12M |
|
182
NiSource
NI
$19.8B
| $1.1M | 0.18% |
46,777
-60
| -0.1% | -$1.41K |
|
183
Toll Brothers
TOL
$13.3B
| $1.1M | 0.18% |
37,292
-35,392
| -49% | -$1.04M |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $1.09M | 0.18% |
9,701
-924
| -9% | -$104K |
|
185
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.18% |
+17,096
| New | +$1.09M |
|
186
L3Harris
LHX
$51.5B
| $1.09M | 0.18% |
+14,008
| New | +$1.09M |
|
187
Fidelity National Financial
FNF
$15.9B
| $1.08M | 0.18% |
31,991
-2,875
| -8% | -$97.4K |
|
188
TE Connectivity
TEL
$60.4B
| $1.08M | 0.18% |
17,503
-12,268
| -41% | -$760K |
|
189
Openlane
KAR
$3.07B
| $1.07M | 0.17% |
28,124
-4,039
| -13% | -$154K |
|
190
Affiliated Managers Group
AMG
$6.53B
| $1.07M | 0.17% |
6,582
+3,095
| +89% | +$503K |
|
191
Cognizant
CTSH
$35.1B
| $1.07M | 0.17% |
16,978
-54,184
| -76% | -$3.4M |
|
192
Universal Health Services
UHS
$11.6B
| $1.07M | 0.17% |
8,543
-977
| -10% | -$122K |
|
193
Best Buy
BBY
$15.7B
| $1.06M | 0.17% |
+32,515
| New | +$1.06M |
|
194
Sabre
SABR
$690M
| $1.06M | 0.17% |
36,470
+19,090
| +110% | +$552K |
|
195
Brinker International
EAT
$6.94B
| $1.05M | 0.17% |
+22,853
| New | +$1.05M |
|
196
Prudential Financial
PRU
$37.8B
| $1.05M | 0.17% |
+14,464
| New | +$1.05M |
|
197
Bank of America
BAC
$373B
| $1.04M | 0.17% |
76,864
-10,898
| -12% | -$147K |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.17% |
+9,649
| New | +$1.03M |
|
199
Archer Daniels Midland
ADM
$29.8B
| $1.03M | 0.17% |
+28,316
| New | +$1.03M |
|
200
Benchmark Electronics
BHE
$1.44B
| $1.03M | 0.17% |
44,589
+22,304
| +100% | +$514K |
|