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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $8.85M | 1.44% | 86,386 +43,654 | +102% | +$4.47M |
|
|
2
Lincoln National
LNC
$8.14B
| $6.16M | 1% | 157,132 +140,664 | +854% | +$5.51M |
|
3
Procter & Gamble
PG
$368B
| $5.95M | 0.96% | 72,259 +37,375 | +107% | +$3.08M |
|
|
4
Citigroup
C
$178B
| $5.8M | 0.94% | +138,843 | New | +$5.8M |
|
5
Apple
AAPL
$3.45T
| $5.34M | 0.87% | 48,982 -18,945 | -28% | -$2.06M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.29M | 0.86% | 76,946 +63,808 | +486% | +$4.38M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $5.16M | 0.84% | +128,688 | New | +$5.16M |
|
8
American Electric Power
AEP
$59.4B
| $5.01M | 0.81% | 75,461 +49,768 | +194% | +$3.3M |
|
|
9
ConocoPhillips
COP
$124B
| $4.8M | 0.78% | +119,202 | New | +$4.8M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $4.77M | 0.77% | 129,572 +102,469 | +378% | +$3.77M |
|
|
11
Kroger
KR
$44.9B
| $4.76M | 0.77% | +124,503 | New | +$4.76M |
|
12
Cardinal Health
CAH
$35.5B
| $4.65M | 0.75% | 56,756 +21,179 | +60% | +$1.74M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $4.35M | 0.71% | +48,666 | New | +$4.35M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $4.13M | 0.67% | +55,056 | New | +$4.13M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.67% | +114,484 | New | +$4.13M |
|
16
Marathon Petroleum
MPC
$54.6B
| $4.01M | 0.65% | 107,960 +92,863 | +615% | +$3.45M |
|
17
Gilead Sciences
GILD
$140B
| $3.88M | 0.63% | 42,238 +2,284 | +6% | +$210K |
|
18
Lowe's Companies
LOW
$145B
| $3.67M | 0.59% | 48,423 +14,685 | +44% | +$1.11M |
|
19
Johnson Controls International
JCI
$69.9B
| $3.53M | 0.57% | 90,591 +56,073 | +162% | +$2.18M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $3.51M | 0.57% | +124,634 | New | +$3.51M |
|
21
Cencora
COR
$56.5B
| $3.45M | 0.56% | 39,886 +24,662 | +162% | +$2.13M |
|
22
Boeing
BA
$177B
| $3.44M | 0.56% | +27,070 | New | +$3.44M |
|
23
American Airlines Group
AAL
$8.82B
| $3.37M | 0.55% | +82,068 | New | +$3.37M |
|
24
Delta Air Lines
DAL
$40.3B
| $3.34M | 0.54% | 68,698 -19,675 | -22% | -$958K |
|
25
Hologic
HOLX
$14.9B
| $3.34M | 0.54% | +96,785 | New | +$3.34M |
|