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 |
|