PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$5.13M |
| 2 |
Intuit
INTU
|
+$4.87M |
| 3 |
Nike
NKE
|
+$4.84M |
| 4 |
Cognizant
CTSH
|
+$4.27M |
| 5 |
Walt Disney
DIS
|
+$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.02B
| $813K | 0.14% |
+17,916
| New | +$813K |
|
|
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
| $810K | 0.14% |
20,818
-9,016
| -30% | -$351K |
|
228
Home BancShares
HOMB
$5.82B
| $800K | 0.14% |
+39,510
| New | +$800K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.93B
| $800K | 0.14% |
32,370
-29,797
| -48% | -$736K |
|
230
Agilent Technologies
A
$35.2B
| $799K | 0.14% |
+19,115
| New | +$799K |
|
|
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $799K | 0.14% |
27,863
+21,873
| +365% | +$627K |
|
232
Marathon Petroleum
MPC
$55.2B
| $783K | 0.13% |
15,097
-29,641
| -66% | -$1.54M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $780K | 0.13% |
+12,064
| New | +$780K |
|
234
FedEx
FDX
$53.3B
| $775K | 0.13% |
+5,202
| New | +$775K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$761M
| $769K | 0.13% |
56,268
-56,738
| -50% | -$775K |
|
236
Sealed Air
SEE
$4.83B
| $763K | 0.13% |
17,098
-9,344
| -35% | -$417K |
|
|
SAFE
237
Safehold
SAFE
$1.15B
| $762K | 0.13% |
+13,350
| New | +$762K |
|
238
Progress Software
PRGS
$1.83B
| $758K | 0.13% |
31,590
+19,112
| +153% | +$459K |
|
239
Marriott Vacations Worldwide
VAC
$2.64B
| $749K | 0.13% |
13,160
+7,928
| +152% | +$451K |
|
240
Enpro
NPO
$4.61B
| $746K | 0.13% |
+17,014
| New | +$746K |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $741K | 0.13% |
2,144
+642
| +43% | +$222K |
|
242
DexCom
DXCM
$29.8B
| $737K | 0.13% |
+35,976
| New | +$737K |
|
243
Raymond James Financial
RJF
$33.2B
| $732K | 0.13% |
+18,933
| New | +$732K |
|
244
C.H. Robinson
CHRW
$15.1B
| $720K | 0.12% |
+11,602
| New | +$720K |
|
|
OA
245
DELISTED
Orbital ATK, Inc.
OA
| $711K | 0.12% |
+7,957
| New | +$711K |
|
|
BKS
246
DELISTED
Barnes & Noble
BKS
| $709K | 0.12% |
81,414
+24,837
| +44% | +$216K |
|
|
MSCC
247
DELISTED
Microsemi Corp
MSCC
| $707K | 0.12% |
+21,709
| New | +$707K |
|
248
Huntington Bancshares
HBAN
$25.8B
| $705K | 0.12% |
+63,727
| New | +$705K |
|
249
Public Service Enterprise Group
PEG
$40.8B
| $705K | 0.12% |
+18,233
| New | +$705K |
|
250
Packaging Corp of America
PKG
$19.2B
| $705K | 0.12% |
+11,175
| New | +$705K |
|