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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $625K | 0.13% |
12,184
-13,468
| -53% | -$691K |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $623K | 0.13% |
+3,037
| New | +$623K |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $619K | 0.13% |
32,354
-33,413
| -51% | -$639K |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $613K | 0.13% |
+134
| New | +$613K |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.16B
| $611K | 0.13% |
+10,489
| New | +$611K |
|
256
Radian Group
RDN
$4.79B
| $608K | 0.12% |
+38,220
| New | +$608K |
|
257
Celanese
CE
$5.34B
| $600K | 0.12% |
+10,148
| New | +$600K |
|
258
Acuity Brands
AYI
$10.4B
| $597K | 0.12% |
+3,401
| New | +$597K |
|
259
Watsco
WSO
$16.6B
| $596K | 0.12% |
5,030
-484
| -9% | -$57.3K |
|
260
Expedia Group
EXPE
$26.6B
| $591K | 0.12% |
+5,025
| New | +$591K |
|
|
SBY
261
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $589K | 0.12% |
36,793
+25,857
| +236% | +$414K |
|
|
ISIL
262
DELISTED
Intersil Corp
ISIL
| $583K | 0.12% |
+49,813
| New | +$583K |
|
263
Leidos
LDOS
$23B
| $578K | 0.12% |
13,986
+5,151
| +58% | +$213K |
|
264
Republic Services
RSG
$71.7B
| $578K | 0.12% |
+14,019
| New | +$578K |
|
|
DF
265
DELISTED
Dean Foods Company
DF
| $578K | 0.12% |
34,987
-25,433
| -42% | -$420K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $572K | 0.12% |
18,156
-7,138
| -28% | -$225K |
|
267
Affiliated Managers Group
AMG
$6.54B
| $569K | 0.12% |
3,326
+577
| +21% | +$98.7K |
|
268
New Jersey Resources
NJR
$4.72B
| $565K | 0.12% |
+18,822
| New | +$565K |
|
269
Skechers
SKX
$9.5B
| $564K | 0.12% |
12,627
+261
| +2% | +$11.7K |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $560K | 0.12% |
31,321
-29,444
| -48% | -$526K |
|
|
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
| $555K | 0.11% |
+19,533
| New | +$555K |
|
272
D.R. Horton
DHI
$54.2B
| $548K | 0.11% |
18,659
+969
| +5% | +$28.5K |
|
273
Regal Rexnord
RRX
$9.66B
| $546K | 0.11% |
+9,679
| New | +$546K |
|
274
BJ's Restaurants
BJRI
$742M
| $545K | 0.11% |
+12,661
| New | +$545K |
|
275
Fidelity National Financial
FNF
$16.5B
| $543K | 0.11% |
+22,054
| New | +$543K |
|