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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.6B
| $497K | 0.17% |
6,171
-6,890
| -53% | -$555K |
|
202
Broadridge
BR
$29.5B
| $496K | 0.17% |
+7,305
| New | +$496K |
|
203
Roper Technologies
ROP
$55.9B
| $494K | 0.17% |
+2,393
| New | +$494K |
|
204
Capital One
COF
$143B
| $491K | 0.16% |
+5,669
| New | +$491K |
|
205
Mueller Water Products
MWA
$4.12B
| $491K | 0.16% |
+41,504
| New | +$491K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $487K | 0.16% |
+4,974
| New | +$487K |
|
207
Kinder Morgan
KMI
$59.4B
| $486K | 0.16% |
22,370
+4,006
| +22% | +$87K |
|
208
Monro
MNRO
$494M
| $486K | 0.16% |
9,327
-1,274
| -12% | -$66.4K |
|
209
MSC Industrial Direct
MSM
$4.97B
| $484K | 0.16% |
+4,711
| New | +$484K |
|
210
Yelp
YELP
$1.98B
| $481K | 0.16% |
14,673
+5,372
| +58% | +$176K |
|
211
Ameren
AEE
$27B
| $480K | 0.16% |
+8,800
| New | +$480K |
|
212
MSCI
MSCI
$42.9B
| $480K | 0.16% |
4,934
-12,301
| -71% | -$1.2M |
|
213
Public Storage
PSA
$50.6B
| $475K | 0.16% |
+2,169
| New | +$475K |
|
214
M&T Bank
MTB
$31.1B
| $468K | 0.16% |
+3,022
| New | +$468K |
|
215
Lear
LEA
$5.85B
| $467K | 0.16% |
3,299
-13,876
| -81% | -$1.96M |
|
|
KLXI
216
DELISTED
KLX Inc.
KLXI
| $466K | 0.16% |
+10,424
| New | +$466K |
|
217
Hubbell
HUBB
$22.9B
| $465K | 0.16% |
3,870
-6,084
| -61% | -$731K |
|
218
Marsh & McLennan
MMC
$101B
| $462K | 0.15% |
6,254
-14,017
| -69% | -$1.04M |
|
219
Emerson Electric
EMR
$73.9B
| $461K | 0.15% |
+7,695
| New | +$461K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $461K | 0.15% |
+3,289
| New | +$461K |
|
|
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
| $459K | 0.15% |
+7,208
| New | +$459K |
|
|
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
| $459K | 0.15% |
+20,471
| New | +$459K |
|
223
AMC Networks
AMCX
$313M
| $457K | 0.15% |
7,784
-8,055
| -51% | -$473K |
|
224
Premier
PINC
$2.14B
| $457K | 0.15% |
14,360
+6,511
| +83% | +$207K |
|
225
Treehouse Foods
THS
$908M
| $457K | 0.15% |
5,399
-183
| -3% | -$15.5K |
|