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 | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$165M
| $498K | 0.1% |
+8,915
| New | +$498K |
|
302
BP
BP
$87.4B
| $495K | 0.1% |
+19,243
| New | +$495K |
|
303
LKQ Corp
LKQ
$8.33B
| $494K | 0.1% |
+17,422
| New | +$494K |
|
304
Ryder
R
$7.64B
| $493K | 0.1% |
6,653
-4,469
| -40% | -$331K |
|
305
Armstrong World Industries
AWI
$8.58B
| $492K | 0.1% |
+10,303
| New | +$492K |
|
306
Wendy's
WEN
$1.97B
| $491K | 0.1% |
+56,764
| New | +$491K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $486K | 0.1% |
25,694
-21,273
| -45% | -$402K |
|
308
MBIA
MBI
$377M
| $485K | 0.1% |
79,770
+21,993
| +38% | +$134K |
|
309
Sun Life Financial
SLF
$32.4B
| $483K | 0.1% |
14,974
+2,083
| +16% | +$67.2K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $481K | 0.1% |
17,179
+1,203
| +8% | +$33.7K |
|
311
SAP
SAP
$313B
| $479K | 0.1% |
+7,393
| New | +$479K |
|
|
DATA
312
DELISTED
Tableau Software, Inc.
DATA
| $478K | 0.1% |
+5,989
| New | +$478K |
|
|
HNT
313
DELISTED
HEALTH NET INC
HNT
| $477K | 0.1% |
7,914
+568
| +8% | +$34.2K |
|
314
Hologic
HOLX
$14.8B
| $471K | 0.1% |
+12,030
| New | +$471K |
|
|
GHL
315
DELISTED
Greenhill & Co., Inc.
GHL
| $471K | 0.1% |
16,558
+2,599
| +19% | +$73.9K |
|
316
Public Storage
PSA
$52.2B
| $470K | 0.1% |
2,223
-2,482
| -53% | -$525K |
|
317
Teva Pharmaceuticals
TEVA
$21.7B
| $470K | 0.1% |
+8,323
| New | +$470K |
|
318
ManpowerGroup
MAN
$1.91B
| $469K | 0.1% |
+5,727
| New | +$469K |
|
319
Intuitive Surgical
ISRG
$167B
| $468K | 0.1% |
9,171
-2,340
| -20% | -$119K |
|
320
RLJ Lodging Trust
RLJ
$1.18B
| $464K | 0.1% |
+18,360
| New | +$464K |
|
|
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
| $464K | 0.1% |
22,599
-382
| -2% | -$7.84K |
|
|
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | 0.09% |
27,016
+5,546
| +26% | +$94.8K |
|
323
Teledyne Technologies
TDY
$25.7B
| $461K | 0.09% |
5,109
+2,919
| +133% | +$263K |
|
324
Cathay General Bancorp
CATY
$3.43B
| $458K | 0.09% |
+15,297
| New | +$458K |
|
325
Cummins
CMI
$55.1B
| $457K | 0.09% |
4,207
-8,623
| -67% | -$937K |
|