PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $2.38M | 0.54% |
40,883
+22,886
| +127% | +$1.33M |
|
27
Best Buy
BBY
$15.8B
| $2.37M | 0.54% |
+70,502
| New | +$2.37M |
|
28
United Parcel Service
UPS
$72.3B
| $2.3M | 0.52% |
23,355
+17,390
| +292% | +$1.71M |
|
29
Akamai
AKAM
$11.1B
| $2.14M | 0.49% |
+35,822
| New | +$2.14M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.48% |
+30,102
| New | +$2.13M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $2.11M | 0.48% |
+10,134
| New | +$2.11M |
|
32
PACCAR
PCAR
$50.5B
| $2.07M | 0.47% |
36,328
+27,817
| +327% | +$1.58M |
|
33
Nucor
NUE
$33.3B
| $2.04M | 0.46% |
37,501
+12,898
| +52% | +$700K |
|
34
Seagate
STX
$37.5B
| $2.04M | 0.46% |
+35,526
| New | +$2.04M |
|
35
Charles Schwab
SCHW
$175B
| $1.99M | 0.45% |
+67,693
| New | +$1.99M |
|
36
United Airlines
UAL
$34.4B
| $1.93M | 0.44% |
41,227
-12,785
| -24% | -$598K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.44% |
50,584
-17,192
| -25% | -$655K |
|
38
RTX Corp
RTX
$212B
| $1.92M | 0.44% |
18,207
+9,665
| +113% | +$1.02M |
|
39
Baxter International
BAX
$12.1B
| $1.89M | 0.43% |
26,375
-6,825
| -21% | -$490K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | 0.43% |
+61,724
| New | +$1.89M |
|
41
Philip Morris
PM
$254B
| $1.87M | 0.42% |
22,430
-1,153
| -5% | -$96.2K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.42% |
23,969
-13,597
| -36% | -$1.05M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.41% |
+86,125
| New | +$1.79M |
|
44
Wells Fargo
WFC
$258B
| $1.78M | 0.4% |
+34,278
| New | +$1.78M |
|
45
Capri Holdings
CPRI
$2.51B
| $1.75M | 0.4% |
24,461
+1,194
| +5% | +$85.2K |
|
46
AvalonBay Communities
AVB
$27.2B
| $1.74M | 0.39% |
+12,341
| New | +$1.74M |
|
47
Eli Lilly
LLY
$661B
| $1.74M | 0.39% |
+26,807
| New | +$1.74M |
|
48
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.39% |
20,323
+3,875
| +24% | +$328K |
|
49
Western Union
WU
$2.82B
| $1.72M | 0.39% |
+107,022
| New | +$1.72M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $1.71M | 0.39% |
+17,480
| New | +$1.71M |
|