PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$487M
(-4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.02%
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 | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.52% |
36,317
+33,344
| +1,122% | +$2.31M |
|
27
Centene
CNC
$14.8B
| $2.48M | 0.51% |
+45,758
| New | +$2.48M |
|
28
Abbott
ABT
$230B
| $2.44M | 0.5% |
+60,754
| New | +$2.44M |
|
29
PACCAR
PCAR
$50.5B
| $2.44M | 0.5% |
+46,714
| New | +$2.44M |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.49% |
35,747
+31,698
| +783% | +$2.11M |
|
31
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.48% |
+84,394
| New | +$2.34M |
|
32
Post Holdings
POST
$6.03B
| $2.22M | 0.45% |
+37,473
| New | +$2.22M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.2M | 0.45% |
25,379
+13,823
| +120% | +$1.2M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.45% |
57,156
+49,482
| +645% | +$1.89M |
|
35
Valero Energy
VLO
$48.3B
| $2.18M | 0.45% |
+36,278
| New | +$2.18M |
|
36
Franklin Resources
BEN
$13.3B
| $2.17M | 0.45% |
+58,336
| New | +$2.17M |
|
37
Visa
V
$681B
| $2.08M | 0.43% |
+29,843
| New | +$2.08M |
|
38
Marathon Petroleum
MPC
$54.4B
| $2.07M | 0.43% |
+44,738
| New | +$2.07M |
|
39
PPG Industries
PPG
$24.6B
| $2.07M | 0.42% |
+23,584
| New | +$2.07M |
|
40
Simon Property Group
SPG
$58.7B
| $2.05M | 0.42% |
11,144
+9,457
| +561% | +$1.74M |
|
41
Paychex
PAYX
$48.8B
| $1.99M | 0.41% |
41,674
+14,677
| +54% | +$699K |
|
42
Baxter International
BAX
$12.1B
| $1.97M | 0.4% |
+59,975
| New | +$1.97M |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| $1.95M | 0.4% |
79,022
+59,856
| +312% | +$1.48M |
|
44
Delta Air Lines
DAL
$40B
| $1.95M | 0.4% |
43,337
-23,142
| -35% | -$1.04M |
|
45
Oracle
ORCL
$628B
| $1.94M | 0.4% |
+53,741
| New | +$1.94M |
|
46
Owens Corning
OC
$12.4B
| $1.93M | 0.4% |
46,063
+30,039
| +187% | +$1.26M |
|
47
Televisa
TV
$1.51B
| $1.92M | 0.39% |
73,919
+60,983
| +471% | +$1.59M |
|
48
Comcast
CMCSA
$125B
| $1.89M | 0.39% |
+33,257
| New | +$1.89M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.88M | 0.39% |
+71,510
| New | +$1.88M |
|
50
Exelon
EXC
$43.8B
| $1.85M | 0.38% |
+62,407
| New | +$1.85M |
|