PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+19%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.13M |
| 2 |
Intuit
INTU
|
$4.87M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Cognizant
CTSH
|
$4.27M |
| 5 |
Walt Disney
DIS
|
$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.19M |
| 3 |
Macy's
M
|
$3.52M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
Aon
AON
|
$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $2.93M | 0.5% |
62,228
+39,876
| +178% | +$1.87M |
|
27
Robert Half
RHI
$3.78B
| $2.92M | 0.5% |
61,867
+32,747
| +112% | +$1.54M |
|
28
Williams Companies
WMB
$70.5B
| $2.91M | 0.5% |
113,371
+41,893
| +59% | +$1.08M |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.91M | 0.5% |
71,050
+47,082
| +196% | +$1.93M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $2.89M | 0.5% |
46,795
+30,479
| +187% | +$1.88M |
|
31
Starbucks
SBUX
$99.2B
| $2.88M | 0.49% |
+47,934
| New | +$2.88M |
|
32
Eaton
ETN
$134B
| $2.78M | 0.48% |
53,401
+41,217
| +338% | +$2.14M |
|
33
Procter & Gamble
PG
$370B
| $2.77M | 0.48% |
+34,884
| New | +$2.77M |
|
34
Allison Transmission
ALSN
$7.36B
| $2.77M | 0.48% |
106,812
+57,462
| +116% | +$1.49M |
|
35
eBay
EBAY
$41.2B
| $2.73M | 0.47% |
99,488
+35,296
| +55% | +$970K |
|
36
Vodafone
VOD
$28.2B
| $2.73M | 0.47% |
84,530
+73,006
| +634% | +$2.36M |
|
37
FirstEnergy
FE
$25.1B
| $2.67M | 0.46% |
84,265
+52,964
| +169% | +$1.68M |
|
38
Comcast
CMCSA
$125B
| $2.67M | 0.46% |
94,504
+27,990
| +42% | +$790K |
|
39
Allstate
ALL
$53.9B
| $2.64M | 0.45% |
42,449
-37,241
| -47% | -$2.31M |
|
40
American International
AIG
$45.1B
| $2.58M | 0.44% |
41,590
+15,272
| +58% | +$946K |
|
41
Abbott
ABT
$230B
| $2.58M | 0.44% |
57,331
-3,423
| -6% | -$154K |
|
42
Lowe's Companies
LOW
$146B
| $2.57M | 0.44% |
33,738
+23,912
| +243% | +$1.82M |
|
|
HES
43
DELISTED
Hess
HES
| $2.52M | 0.43% |
51,920
+27,825
| +115% | +$1.35M |
|
44
Waste Management
WM
$90.4B
| $2.52M | 0.43% |
47,154
+30,214
| +178% | +$1.61M |
|
45
Toll Brothers
TOL
$13.6B
| $2.42M | 0.42% |
+72,684
| New | +$2.42M |
|
46
UGI
UGI
$7.3B
| $2.42M | 0.42% |
+71,609
| New | +$2.42M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $2.4M | 0.41% |
+27,588
| New | +$2.4M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | 0.41% |
78,680
+22,199
| +39% | +$667K |
|
49
Cummins
CMI
$54B
| $2.32M | 0.4% |
26,410
+22,203
| +528% | +$1.95M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $2.31M | 0.4% |
40,745
+20,052
| +97% | +$1.13M |
|