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 | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $3.26M | 1.09% | 72,462 -5,104 | -7% | -$229K |
|
2
Home Depot
HD
$405B
| $3.24M | 1.09% | 22,083 -11,032 | -33% | -$1.62M |
|
3
Johnson & Johnson
JNJ
$427B
| $2.98M | 1% | 23,953 -1,089 | -4% | -$136K |
|
4
Nucor
NUE
$34.1B
| $2.84M | 0.95% | 47,607 +15,333 | +48% | +$916K |
|
5
Walmart
WMT
$774B
| $2.84M | 0.95% | 39,418 -24,129 | -38% | -$1.74M |
|
6
Mastercard
MA
$538B
| $2.44M | 0.82% | 21,711 -9,059 | -29% | -$1.02M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.81% | 36,941 -33,610 | -48% | -$2.22M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.14M | 0.72% | 17,216 -6,827 | -28% | -$849K |
|
9
Yum! Brands
YUM
$40.8B
| $2.13M | 0.71% | 33,333 -6,995 | -17% | -$447K |
|
|
10
Intuit
INTU
$186B
| $2.1M | 0.7% | +18,112 | New | +$2.1M |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.7% | 15,468 +9,834 | +175% | +$1.33M |
|
|
12
Kroger
KR
$44.9B
| $2.06M | 0.69% | +69,819 | New | +$2.06M |
|
13
Nike
NKE
$114B
| $2.03M | 0.68% | 36,464 -3,301 | -8% | -$184K |
|
14
Boeing
BA
$177B
| $1.97M | 0.66% | 11,155 +1,626 | +17% | +$288K |
|
15
Merck
MRK
$210B
| $1.96M | 0.66% | 30,846 -17,270 | -36% | -$1.1M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.65% | 35,766 +26,661 | +293% | +$1.45M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.64% | 22,040 -1,302 | -6% | -$113K |
|
18
Akamai
AKAM
$11.3B
| $1.85M | 0.62% | 31,043 +25,292 | +440% | +$1.51M |
|
19
Constellation Brands
STZ
$28.5B
| $1.82M | 0.61% | 11,229 +4,951 | +79% | +$802K |
|
20
Lockheed Martin
LMT
$106B
| $1.81M | 0.6% | 6,746 -9,303 | -58% | -$2.49M |
|
21
Applied Materials
AMAT
$128B
| $1.8M | 0.6% | 46,251 -7,356 | -14% | -$286K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.59% | 14,576 -4,158 | -22% | -$500K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.71M | 0.57% | +19,417 | New | +$1.71M |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $1.69M | 0.56% | +26,632 | New | +$1.69M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $1.68M | 0.56% | +18,858 | New | +$1.68M |
|