PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.4B
| $296K | 0.06% |
+3,389
| New | +$296K |
|
477
KB Financial Group
KB
$30.9B
| $294K | 0.06% |
9,996
+1,189
| +14% | +$35K |
|
478
Essential Utilities
WTRG
$10.7B
| $293K | 0.06% |
11,055
-12,120
| -52% | -$321K |
|
|
IRC
479
DELISTED
INLAND REAL ESTATE CORP
IRC
| $293K | 0.06% |
36,146
+1,371
| +4% | +$11.1K |
|
480
NNN REIT
NNN
$8.06B
| $291K | 0.06% |
8,023
-26,786
| -77% | -$972K |
|
481
Yum! Brands
YUM
$40.5B
| $291K | 0.06% |
5,072
-676
| -12% | -$38.8K |
|
482
Gen Digital
GEN
$18.2B
| $289K | 0.06% |
+14,824
| New | +$289K |
|
|
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
| $289K | 0.06% |
+7,302
| New | +$289K |
|
484
Adtran
ADTN
$820M
| $287K | 0.06% |
19,654
+2,345
| +14% | +$34.2K |
|
485
Semtech
SMTC
$5.43B
| $285K | 0.06% |
+18,882
| New | +$285K |
|
486
Synchronoss Technologies
SNCR
$64.2M
| $285K | 0.06% |
964
+204
| +27% | +$60.3K |
|
|
OSIR
487
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $285K | 0.06% |
+15,421
| New | +$285K |
|
488
Interface
TILE
$1.6B
| $284K | 0.06% |
+12,645
| New | +$284K |
|
|
GAS
489
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $280K | 0.06% |
4,581
-7,126
| -61% | -$436K |
|
|
RAS
490
DELISTED
RAIT Financial Trust
RAS
| $279K | 0.06% |
56,214
+39,833
| +243% | +$198K |
|
491
Denny's
DENN
$247M
| $278K | 0.06% |
25,178
+9,196
| +58% | +$102K |
|
|
RATE
492
DELISTED
Bankrate Inc
RATE
| $276K | 0.06% |
26,626
+14,263
| +115% | +$148K |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $276K | 0.06% |
38,446
-15,311
| -28% | -$110K |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $275K | 0.06% |
+4,482
| New | +$275K |
|
|
DNY
495
DELISTED
DONNELLEY R R & SONS CO
DNY
| $275K | 0.06% |
18,911
+3,848
| +26% | +$56K |
|
496
Lamar Advertising Co
LAMR
$12.9B
| $274K | 0.06% |
5,246
-10,563
| -67% | -$552K |
|
497
Canadian Natural Resources
CNQ
$64.7B
| $273K | 0.06% |
+28,993
| New | +$273K |
|
498
Avery Dennison
AVY
$12.9B
| $272K | 0.06% |
+4,801
| New | +$272K |
|
499
Dolby
DLB
$6.84B
| $271K | 0.06% |
+8,309
| New | +$271K |
|
500
Kennametal
KMT
$1.6B
| $271K | 0.06% |
+10,880
| New | +$271K |
|