PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Qualcomm
QCOM
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$3.44M |
| 4 |
Best Buy
BBY
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.86M |
| 2 |
Altria Group
MO
|
$4.45M |
| 3 |
MON
Monsanto Co
MON
|
$4.12M |
| 4 |
Marathon Petroleum
MPC
|
$3.8M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.39M | 0.49% |
+32,772
| New | +$2.39M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.37M | 0.49% |
26,164
-10,842
| -29% | -$983K |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $2.37M | 0.49% |
+94,692
| New | +$2.37M |
|
29
Lear
LEA
$5.77B
| $2.27M | 0.47% |
17,175
+9,930
| +137% | +$1.31M |
|
30
Electronic Arts
EA
$42B
| $2.25M | 0.46% |
28,588
+13,138
| +85% | +$1.03M |
|
31
D.R. Horton
DHI
$51.3B
| $2.24M | 0.46% |
82,098
+7,070
| +9% | +$193K |
|
32
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.45% |
18,734
+6,079
| +48% | +$711K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.44% |
56,628
+48,651
| +610% | +$1.85M |
|
34
Williams-Sonoma
WSM
$23.4B
| $2.12M | 0.44% |
87,702
+38,266
| +77% | +$926K |
|
35
Biogen
BIIB
$20.5B
| $2.08M | 0.43% |
7,347
+2,347
| +47% | +$665K |
|
36
Omnicom Group
OMC
$15B
| $2.08M | 0.43% |
+24,406
| New | +$2.08M |
|
37
Baxter International
BAX
$12.1B
| $2.02M | 0.42% |
45,569
+21,610
| +90% | +$958K |
|
38
Nike
NKE
$110B
| $2.02M | 0.42% |
39,765
+13,021
| +49% | +$662K |
|
39
Graphic Packaging
GPK
$6.19B
| $2.02M | 0.42% |
161,764
+85,677
| +113% | +$1.07M |
|
40
Carter's
CRI
$1.04B
| $2.01M | 0.41% |
23,316
+8,285
| +55% | +$716K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.41% |
55,163
+26,118
| +90% | +$943K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $1.96M | 0.4% |
+22,864
| New | +$1.96M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.96M | 0.4% |
13,773
+1,683
| +14% | +$239K |
|
44
Waste Management
WM
$90.4B
| $1.92M | 0.4% |
27,127
-24,936
| -48% | -$1.77M |
|
45
Nucor
NUE
$33.3B
| $1.92M | 0.4% |
32,274
+11,419
| +55% | +$680K |
|
46
NetApp
NTAP
$23.2B
| $1.92M | 0.39% |
54,318
+8,404
| +18% | +$296K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.39% |
+13,544
| New | +$1.91M |
|
48
Waters Corp
WAT
$17.3B
| $1.9M | 0.39% |
14,160
+9,786
| +224% | +$1.32M |
|
49
Spirit AeroSystems
SPR
$4.85B
| $1.82M | 0.37% |
31,143
-2,028
| -6% | -$118K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $1.8M | 0.37% |
33,973
+15,874
| +88% | +$843K |
|