PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+7.59%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Electronic Arts
EA
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Simon Property Group
SPG
|
$877K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $645K | 0.47% |
+555
| New | +$645K |
|
27
KBR
KBR
$6.31B
| $640K | 0.47% |
+20,057
| New | +$640K |
|
28
Pinnacle West Capital
PNW
$10.7B
| $635K | 0.47% |
+12,003
| New | +$635K |
|
29
Procter & Gamble
PG
$373B
| $626K | 0.46% |
+7,694
| New | +$626K |
|
30
American Water Works
AWK
$27.6B
| $624K | 0.46% |
+14,760
| New | +$624K |
|
31
Exelon
EXC
$43.8B
| $623K | 0.46% |
+31,880
| New | +$623K |
|
|
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $619K | 0.45% |
+8,752
| New | +$619K |
|
33
Citigroup
C
$179B
| $603K | 0.44% |
+11,577
| New | +$603K |
|
34
TSMC
TSM
$1.22T
| $597K | 0.44% |
+34,220
| New | +$597K |
|
35
Suncor Energy
SU
$48.7B
| $593K | 0.43% |
+16,910
| New | +$593K |
|
36
Duke Energy
DUK
$94B
| $592K | 0.43% |
+8,585
| New | +$592K |
|
37
Sun Life Financial
SLF
$32.5B
| $592K | 0.43% |
+16,768
| New | +$592K |
|
38
PPG Industries
PPG
$24.7B
| $589K | 0.43% |
+6,216
| New | +$589K |
|
39
Canadian Pacific Kansas City
CP
$70.5B
| $588K | 0.43% |
+19,420
| New | +$588K |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $582K | 0.43% |
+6,945
| New | +$582K |
|
41
Boeing
BA
$174B
| $579K | 0.42% |
+4,244
| New | +$579K |
|
42
Packaging Corp of America
PKG
$19.5B
| $576K | 0.42% |
+9,101
| New | +$576K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $569K | 0.42% |
+7,091
| New | +$569K |
|
44
Transocean
RIG
$2.92B
| $568K | 0.42% |
+11,487
| New | +$568K |
|
45
Deere & Co
DE
$128B
| $567K | 0.42% |
+6,210
| New | +$567K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $562K | 0.41% |
+4,818
| New | +$562K |
|
47
Aflac
AFL
$58.1B
| $561K | 0.41% |
+16,782
| New | +$561K |
|
48
Lennox International
LII
$19.7B
| $561K | 0.41% |
+6,596
| New | +$561K |
|
49
AGCO
AGCO
$8.19B
| $553K | 0.41% |
+9,347
| New | +$553K |
|
50
Fossil Group
FOSL
$184M
| $551K | 0.4% |
+4,593
| New | +$551K |
|