PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-12.41%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
Trane Technologies
TT
|
$4.65M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.36M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
MON
Monsanto Co
MON
|
$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.45M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $685K | 0.14% |
+33,711
| New | +$685K |
|
|
BKS
227
DELISTED
Barnes & Noble
BKS
| $685K | 0.14% |
+56,577
| New | +$685K |
|
228
Marsh & McLennan
MMC
$100B
| $681K | 0.14% |
13,050
+2,687
| +26% | +$140K |
|
|
229
Lowe's Companies
LOW
$151B
| $677K | 0.14% |
9,826
-63,027
| -87% | -$4.34M |
|
|
SVU
230
DELISTED
SUPERVALU Inc.
SVU
| $676K | 0.14% |
13,455
-566
| -4% | -$28.4K |
|
231
Coca-Cola Europacific Partners
CCEP
$40.4B
| $674K | 0.14% |
+13,946
| New | +$674K |
|
232
Spirit AeroSystems
SPR
$4.8B
| $672K | 0.14% |
+13,906
| New | +$672K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $669K | 0.14% |
+21,150
| New | +$669K |
|
234
Sleep Number
SNBR
$220M
| $662K | 0.14% |
+30,273
| New | +$662K |
|
235
OGE Energy
OGE
$8.89B
| $661K | 0.14% |
24,154
+2,431
| +11% | +$66.5K |
|
236
Wolverine World Wide
WWW
$2.59B
| $657K | 0.13% |
30,357
+20,292
| +202% | +$439K |
|
237
Wells Fargo
WFC
$253B
| $656K | 0.13% |
12,776
-34,954
| -73% | -$1.79M |
|
238
Morgan Stanley
MS
$236B
| $650K | 0.13% |
+20,641
| New | +$650K |
|
239
Fortinet
FTNT
$60.4B
| $648K | 0.13% |
+76,315
| New | +$648K |
|
240
AerCap
AER
$22B
| $647K | 0.13% |
+16,916
| New | +$647K |
|
241
Dine Brands
DIN
$364M
| $646K | 0.13% |
+7,053
| New | +$646K |
|
242
Monster Beverage
MNST
$61B
| $646K | 0.13% |
28,680
| – | – |
|
243
Royal Gold
RGLD
$12.2B
| $645K | 0.13% |
+13,739
| New | +$645K |
|
244
Western Union
WU
$2.86B
| $643K | 0.13% |
35,009
+2,055
| +6% | +$37.7K |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $642K | 0.13% |
+21,120
| New | +$642K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $638K | 0.13% |
15,880
+3,278
| +26% | +$132K |
|
247
NETGEAR
NTGR
$811M
| $637K | 0.13% |
+21,834
| New | +$637K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $635K | 0.13% |
+11,128
| New | +$635K |
|
|
AMED
249
DELISTED
Amedisys
AMED
| $632K | 0.13% |
+16,642
| New | +$632K |
|
250
Jabil
JBL
$22.5B
| $626K | 0.13% |
27,969
+3,751
| +15% | +$84K |
|