PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$41.6M
(+8.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
+$6.72M |
| 2 |
Lowe's Companies
LOW
|
+$4.88M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
Cencora
COR
|
+$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.25M |
| 2 |
American Express
AXP
|
+$3.47M |
| 3 |
Stryker
SYK
|
+$3.39M |
| 4 |
Lincoln National
LNC
|
+$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
276
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $565K | 0.11% |
+18,424
| New | +$565K |
|
277
Cabot Corp
CBT
$4.24B
| $563K | 0.11% |
15,104
+5,862
| +63% | +$219K |
|
278
Smith & Nephew
SNN
$16.5B
| $561K | 0.11% |
16,525
+7,336
| +80% | +$249K |
|
|
GAP
279
The Gap, Inc.
GAP
$8.87B
| $557K | 0.11% |
+14,587
| New | +$557K |
|
280
eBay
EBAY
$41.6B
| $554K | 0.11% |
21,847
-33,157
| -60% | -$841K |
|
281
VF Corp
VFC
$5.9B
| $552K | 0.11% |
8,406
+5,380
| +178% | +$353K |
|
282
Colgate-Palmolive
CL
$67.2B
| $549K | 0.11% |
8,393
+4,887
| +139% | +$320K |
|
283
Wabash National
WNC
$462M
| $545K | 0.11% |
43,480
-6,728
| -13% | -$84.3K |
|
|
GAS
284
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $545K | 0.11% |
11,707
-2,655
| -18% | -$124K |
|
285
Chevron
CVX
$317B
| $544K | 0.11% |
+5,634
| New | +$544K |
|
286
Starwood Property Trust
STWD
$7.59B
| $540K | 0.11% |
+25,030
| New | +$540K |
|
287
Avnet
AVT
$4.49B
| $539K | 0.11% |
+13,114
| New | +$539K |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $534K | 0.11% |
+5,822
| New | +$534K |
|
|
JNS
289
DELISTED
Janus Capital Group Inc
JNS
| $534K | 0.11% |
+31,202
| New | +$534K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $534K | 0.11% |
7,889
+736
| +10% | +$49.8K |
|
|
HCBK
291
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $530K | 0.1% |
+53,690
| New | +$530K |
|
292
Groupon
GRPN
$917M
| $527K | 0.1% |
5,241
+2,473
| +89% | +$249K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $527K | 0.1% |
12,602
+4,568
| +57% | +$191K |
|
294
Brinker International
EAT
$6.7B
| $521K | 0.1% |
9,042
-381
| -4% | -$22K |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $518K | 0.1% |
+10,692
| New | +$518K |
|
296
Jazz Pharmaceuticals
JAZZ
$7.75B
| $517K | 0.1% |
2,938
-387
| -12% | -$68.1K |
|
297
Jabil
JBL
$23B
| $516K | 0.1% |
+24,218
| New | +$516K |
|
298
Whirlpool
WHR
$5.25B
| $514K | 0.1% |
+2,971
| New | +$514K |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $513K | 0.1% |
7,948
+1,483
| +23% | +$95.7K |
|
|
KRA
300
DELISTED
Kraton Corporation
KRA
| $513K | 0.1% |
21,464
+7,911
| +58% | +$189K |
|