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 | |
|---|---|---|---|---|---|---|
351
Anywhere Real Estate
HOUS
$724M
| $417K | 0.09% |
+11,086
| New | +$417K |
|
|
VRN
352
DELISTED
Veren
VRN
| $416K | 0.09% |
36,400
+16,810
| +86% | +$192K |
|
353
Wabash National
WNC
$470M
| $414K | 0.09% |
39,080
-4,400
| -10% | -$46.6K |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.09% |
5,680
+1,915
| +51% | +$140K |
|
355
Tractor Supply
TSCO
$31.8B
| $413K | 0.08% |
+24,480
| New | +$413K |
|
356
Domino's
DPZ
$15.8B
| $411K | 0.08% |
+3,809
| New | +$411K |
|
357
Expeditors International
EXPD
$16.5B
| $411K | 0.08% |
8,728
+2,707
| +45% | +$127K |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $411K | 0.08% |
+5,714
| New | +$411K |
|
359
EPR Properties
EPR
$4.05B
| $409K | 0.08% |
+7,936
| New | +$409K |
|
360
Amazon
AMZN
$2.52T
| $408K | 0.08% |
+15,940
| New | +$408K |
|
361
STAG Industrial
STAG
$6.84B
| $408K | 0.08% |
+22,422
| New | +$408K |
|
362
KeyCorp
KEY
$21B
| $407K | 0.08% |
31,258
-37,016
| -54% | -$482K |
|
363
Veeco
VECO
$1.49B
| $406K | 0.08% |
+19,810
| New | +$406K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $406K | 0.08% |
20,924
-14,704
| -41% | -$285K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $406K | 0.08% |
47,688
-91,909
| -66% | -$782K |
|
366
B&G Foods
BGS
$368M
| $405K | 0.08% |
+11,114
| New | +$405K |
|
367
Kirby Corp
KEX
$4.98B
| $405K | 0.08% |
6,530
-2,169
| -25% | -$135K |
|
|
CPN
368
DELISTED
Calpine Corporation
CPN
| $405K | 0.08% |
27,706
+4,516
| +19% | +$66K |
|
|
TERP
369
DELISTED
TerraForm Power, Inc
TERP
| $405K | 0.08% |
+28,472
| New | +$405K |
|
|
ATML
370
DELISTED
ATMEL CORP
ATML
| $405K | 0.08% |
+50,183
| New | +$405K |
|
371
CoStar Group
CSGP
$37.3B
| $403K | 0.08% |
23,300
+4,120
| +21% | +$71.3K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $402K | 0.08% |
+5,603
| New | +$402K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.08% |
+4,820
| New | +$401K |
|
374
CommScope
COMM
$3.59B
| $398K | 0.08% |
+13,270
| New | +$398K |
|
|
AJRD
375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $397K | 0.08% |
24,547
+11,444
| +87% | +$185K |
|