PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+8.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$4.88M |
| 3 |
MON
Monsanto Co
MON
|
$4.68M |
| 4 |
Cencora
COR
|
$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
$4.25M |
| 2 |
American Express
AXP
|
$3.47M |
| 3 |
Stryker
SYK
|
$3.39M |
| 4 |
Lincoln National
LNC
|
$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.6B
| $2.7M | 0.53% |
57,479
+52,688
| +1,100% | +$2.47M |
|
27
Wells Fargo
WFC
$258B
| $2.68M | 0.53% |
+47,730
| New | +$2.68M |
|
28
Invesco
IVZ
$9.68B
| $2.59M | 0.51% |
+69,109
| New | +$2.59M |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $2.53M | 0.5% |
43,983
+32,026
| +268% | +$1.84M |
|
30
Allstate
ALL
$53.9B
| $2.49M | 0.49% |
+38,433
| New | +$2.49M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $2.48M | 0.49% |
34,042
+21,550
| +173% | +$1.57M |
|
32
Eli Lilly
LLY
$661B
| $2.44M | 0.48% |
29,176
+13,609
| +87% | +$1.14M |
|
33
Johnson Controls International
JCI
$68.9B
| $2.41M | 0.47% |
46,386
+23,941
| +107% | +$1.24M |
|
34
Prologis
PLD
$103B
| $2.35M | 0.46% |
63,221
+37,924
| +150% | +$1.41M |
|
35
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.45% |
+54,867
| New | +$2.3M |
|
36
Genuine Parts
GPC
$19B
| $2.29M | 0.45% |
25,597
+7,692
| +43% | +$689K |
|
37
Boeing
BA
$176B
| $2.27M | 0.45% |
16,338
-505
| -3% | -$70K |
|
38
Perrigo
PRGO
$3.21B
| $2.25M | 0.44% |
+12,180
| New | +$2.25M |
|
39
Hilton Worldwide
HLT
$64.7B
| $2.24M | 0.44% |
+27,095
| New | +$2.24M |
|
40
Avis
CAR
$5.53B
| $2.23M | 0.44% |
+50,585
| New | +$2.23M |
|
41
Waste Management
WM
$90.4B
| $2.21M | 0.44% |
47,702
+38,355
| +410% | +$1.78M |
|
42
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.43% |
+22,783
| New | +$2.18M |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $2.17M | 0.43% |
27,268
+25,020
| +1,113% | +$1.99M |
|
44
Edison International
EIX
$21.3B
| $2.16M | 0.43% |
38,939
+30,199
| +346% | +$1.68M |
|
45
Macy's
M
$4.42B
| $2.16M | 0.43% |
32,044
+28,115
| +716% | +$1.9M |
|
46
Nucor
NUE
$33.3B
| $2.13M | 0.42% |
+48,346
| New | +$2.13M |
|
47
Microsoft
MSFT
$3.76T
| $2.12M | 0.42% |
47,988
-48,988
| -51% | -$2.16M |
|
48
Akamai
AKAM
$11.1B
| $2.09M | 0.41% |
+29,858
| New | +$2.09M |
|
49
Gilead Sciences
GILD
$140B
| $2.08M | 0.41% |
+17,740
| New | +$2.08M |
|
50
Omnicom Group
OMC
$15B
| $2.08M | 0.41% |
+29,862
| New | +$2.08M |
|