PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+7.59%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Electronic Arts
EA
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Simon Property Group
SPG
|
$877K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.5B
| $547K | 0.4% |
+5,900
| New | +$547K |
|
52
Medtronic
MDT
$119B
| $547K | 0.4% |
+9,537
| New | +$547K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $535K | 0.39% |
+3,991
| New | +$535K |
|
54
Graco
GGG
$14.2B
| $528K | 0.39% |
+20,274
| New | +$528K |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $525K | 0.38% |
+8,067
| New | +$525K |
|
56
Public Service Enterprise Group
PEG
$40.4B
| $524K | 0.38% |
+16,364
| New | +$524K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $523K | 0.38% |
+8,941
| New | +$523K |
|
58
Masco
MAS
$15.8B
| $516K | 0.38% |
+25,789
| New | +$516K |
|
59
Johnson Controls International
JCI
$68.7B
| $514K | 0.38% |
+9,565
| New | +$514K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $511K | 0.37% |
+18,322
| New | +$511K |
|
61
KeyCorp
KEY
$20.7B
| $507K | 0.37% |
+37,748
| New | +$507K |
|
62
Mettler-Toledo International
MTD
$26.9B
| $503K | 0.37% |
+2,075
| New | +$503K |
|
63
Weyerhaeuser
WY
$18.8B
| $501K | 0.37% |
+15,879
| New | +$501K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $493K | 0.36% |
+13,850
| New | +$493K |
|
|
CYS
65
DELISTED
CYS Investments Inc.
CYS
| $491K | 0.36% |
+66,305
| New | +$491K |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $489K | 0.36% |
+46,058
| New | +$489K |
|
67
Southwest Airlines
LUV
$16.4B
| $488K | 0.36% |
+25,915
| New | +$488K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.35% |
+32,109
| New | +$483K |
|
69
Canadian National Railway
CNI
$60.2B
| $479K | 0.35% |
+8,405
| New | +$479K |
|
70
Kimberly-Clark
KMB
$42.8B
| $478K | 0.35% |
+4,771
| New | +$478K |
|
71
Extra Space Storage
EXR
$31B
| $477K | 0.35% |
+11,318
| New | +$477K |
|
72
Healthcare Realty
HR
$6.29B
| $467K | 0.34% |
+23,743
| New | +$467K |
|
73
Lincoln National
LNC
$7.98B
| $450K | 0.33% |
+8,711
| New | +$450K |
|
74
Old Dominion Freight Line
ODFL
$31.5B
| $449K | 0.33% |
+25,404
| New | +$449K |
|
75
Gilead Sciences
GILD
$143B
| $448K | 0.33% |
+5,968
| New | +$448K |
|