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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.37B
| $217K | 0.04% |
+44,600
| New | +$217K |
|
577
Acacia Research
ACTG
$304M
| $216K | 0.04% |
23,740
+3,704
| +18% | +$33.7K |
|
578
AptarGroup
ATR
$8.98B
| $216K | 0.04% |
+3,282
| New | +$216K |
|
579
Rio Tinto
RIO
$101B
| $216K | 0.04% |
+6,389
| New | +$216K |
|
580
AMN Healthcare
AMN
$751M
| $215K | 0.04% |
+7,174
| New | +$215K |
|
581
Ericsson
ERIC
$26.5B
| $215K | 0.04% |
+21,962
| New | +$215K |
|
582
Alkermes
ALKS
$4.45B
| $214K | 0.04% |
+3,641
| New | +$214K |
|
583
Amphenol
APH
$145B
| $214K | 0.04% |
+16,828
| New | +$214K |
|
584
ITT
ITT
$13.6B
| $214K | 0.04% |
+6,392
| New | +$214K |
|
585
Marvell Technology
MRVL
$57.8B
| $214K | 0.04% |
+23,644
| New | +$214K |
|
586
Neurocrine Biosciences
NBIX
$14B
| $214K | 0.04% |
5,368
-3,257
| -38% | -$130K |
|
|
ACOR
587
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $214K | 0.04% |
+67
| New | +$214K |
|
588
Teekay
TK
$721M
| $213K | 0.04% |
7,203
-405
| -5% | -$12K |
|
589
Cadence Design Systems
CDNS
$92.2B
| $212K | 0.04% |
+10,240
| New | +$212K |
|
|
NILE
590
DELISTED
Blue Nile, Inc.
NILE
| $212K | 0.04% |
+6,324
| New | +$212K |
|
|
HRG
591
DELISTED
HRG Group, Inc.
HRG
| $212K | 0.04% |
18,043
+5,724
| +46% | +$67.3K |
|
592
Artisan Partners
APAM
$3.27B
| $209K | 0.04% |
+5,929
| New | +$209K |
|
593
Calavo Growers
CVGW
$479M
| $209K | 0.04% |
+4,690
| New | +$209K |
|
594
NatWest
NWG
$57.6B
| $209K | 0.04% |
+20,338
| New | +$209K |
|
595
LendingTree
TREE
$977M
| $209K | 0.04% |
+2,245
| New | +$209K |
|
596
McKesson
MCK
$87.8B
| $208K | 0.04% |
1,124
-11,339
| -91% | -$2.1M |
|
|
PDS
597
Precision Drilling
PDS
$759M
| $208K | 0.04% |
+2,802
| New | +$208K |
|
|
WDR
598
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | 0.04% |
5,990
-4,062
| -40% | -$141K |
|
|
DDC
599
DELISTED
Dominion Diamond Corporation
DDC
| $208K | 0.04% |
+19,438
| New | +$208K |
|
600
Nektar Therapeutics
NKTR
$916M
| $207K | 0.04% |
+1,261
| New | +$207K |
|