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 | |
|---|---|---|---|---|---|---|
|
JNS
376
DELISTED
Janus Capital Group Inc
JNS
| $397K | 0.08% |
29,172
-2,030
| -7% | -$27.6K |
|
377
Microchip Technology
MCHP
$35.2B
| $393K | 0.08% |
+18,218
| New | +$393K |
|
378
HNI Corp
HNI
$2.16B
| $389K | 0.08% |
+9,062
| New | +$389K |
|
379
Philip Morris
PM
$253B
| $389K | 0.08% |
+4,900
| New | +$389K |
|
380
KLA
KLAC
$121B
| $387K | 0.08% |
7,744
-11,601
| -60% | -$580K |
|
|
USG
381
DELISTED
Usg
USG
| $387K | 0.08% |
14,554
+3,937
| +37% | +$105K |
|
382
Merck
MRK
$211B
| $386K | 0.08% |
8,185
-12,948
| -61% | -$611K |
|
|
EPAY
383
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | 0.08% |
15,289
-1,185
| -7% | -$29.6K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.08% |
+28,858
| New | +$381K |
|
385
Brunswick
BC
$4.27B
| $380K | 0.08% |
7,931
-542
| -6% | -$26K |
|
386
Banco Santander
SAN
$145B
| $380K | 0.08% |
75,759
+16,205
| +27% | +$81.3K |
|
|
CTCT
387
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $380K | 0.08% |
+15,660
| New | +$380K |
|
388
Canadian National Railway
CNI
$59.5B
| $378K | 0.08% |
6,651
-4,778
| -42% | -$272K |
|
389
Sabre
SABR
$698M
| $378K | 0.08% |
13,922
-3,978
| -22% | -$108K |
|
390
Community Health Systems
CYH
$415M
| $377K | 0.08% |
+10,653
| New | +$377K |
|
391
Target
TGT
$41.3B
| $376K | 0.08% |
4,780
-60
| -1% | -$4.72K |
|
392
Biogen
BIIB
$20.7B
| $375K | 0.08% |
1,285
+769
| +149% | +$224K |
|
393
Accenture
ACN
$159B
| $374K | 0.08% |
3,806
-233
| -6% | -$22.9K |
|
394
HSBC
HSBC
$230B
| $373K | 0.08% |
11,043
-5,702
| -34% | -$193K |
|
395
Scansource
SCSC
$973M
| $372K | 0.08% |
+10,501
| New | +$372K |
|
|
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
| $372K | 0.08% |
+9,991
| New | +$372K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $370K | 0.08% |
14,400
-64,468
| -82% | -$1.66M |
|
398
TechnipFMC
FTI
$16.1B
| $369K | 0.08% |
16,006
-12,207
| -43% | -$281K |
|
399
Integra LifeSciences
IART
$1.22B
| $369K | 0.08% |
+12,396
| New | +$369K |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | 0.08% |
25,945
-6,359
| -20% | -$90.2K |
|