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 | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$780M
| $559K | 0.19% |
+11,283
| New | +$559K |
|
177
Medtronic
MDT
$120B
| $557K | 0.19% |
+6,908
| New | +$557K |
|
178
TE Connectivity
TEL
$60.4B
| $547K | 0.18% |
7,343
-8,068
| -52% | -$601K |
|
179
Atmos Energy
ATO
$26.6B
| $543K | 0.18% |
6,880
-4,382
| -39% | -$346K |
|
180
Cigna
CI
$80.3B
| $543K | 0.18% |
3,704
+250
| +7% | +$36.7K |
|
181
Tyson Foods
TSN
$20.1B
| $535K | 0.18% |
8,673
-1,623
| -16% | -$100K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $529K | 0.18% |
6,172
-2,769
| -31% | -$237K |
|
183
FMC
FMC
$4.81B
| $528K | 0.18% |
+7,581
| New | +$528K |
|
184
Automatic Data Processing
ADP
$121B
| $527K | 0.18% |
+5,146
| New | +$527K |
|
185
Manulife Financial
MFC
$51.8B
| $526K | 0.18% |
29,652
-16,219
| -35% | -$288K |
|
186
Paychex
PAYX
$49B
| $526K | 0.18% |
+8,922
| New | +$526K |
|
|
PVTB
187
DELISTED
PrivateBancorp Inc
PVTB
| $526K | 0.18% |
+8,859
| New | +$526K |
|
188
Integra LifeSciences
IART
$1.18B
| $524K | 0.18% |
+12,445
| New | +$524K |
|
189
Zions Bancorporation
ZION
$8.46B
| $523K | 0.18% |
12,459
-5,754
| -32% | -$242K |
|
190
Bath & Body Works
BBWI
$6.26B
| $520K | 0.17% |
11,044
-9,060
| -45% | -$427K |
|
191
Acuity Brands
AYI
$10.2B
| $517K | 0.17% |
+2,532
| New | +$517K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $515K | 0.17% |
+37,453
| New | +$515K |
|
193
Allison Transmission
ALSN
$7.34B
| $511K | 0.17% |
14,172
+4,479
| +46% | +$161K |
|
194
Grifois
GRFS
$6.59B
| $510K | 0.17% |
+26,999
| New | +$510K |
|
195
Azenta
AZTA
$1.38B
| $508K | 0.17% |
22,687
+4,432
| +24% | +$99.2K |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $507K | 0.17% |
14,053
-29,685
| -68% | -$1.07M |
|
|
MDCO
197
DELISTED
Medicines Co
MDCO
| $503K | 0.17% |
10,286
-3,168
| -24% | -$155K |
|
198
Intuitive Surgical
ISRG
$168B
| $501K | 0.17% |
653
-783
| -55% | -$601K |
|
199
Interpublic Group of Companies
IPG
$9.63B
| $500K | 0.17% |
20,346
-54,934
| -73% | -$1.35M |
|
200
Arrow Electronics
ARW
$6.36B
| $499K | 0.17% |
6,797
-8,639
| -56% | -$634K |
|