PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-3.86%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+8.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
1,050
New
375
Increased
160
Reduced
144
Closed
371
Top Buys
| 1 |
Cardinal Health
CAH
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$4.88M |
| 3 |
MON
Monsanto Co
MON
|
$4.68M |
| 4 |
Cencora
COR
|
$4.58M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.45M |
Top Sells
| 1 |
Southern Company
SO
|
$4.25M |
| 2 |
American Express
AXP
|
$3.47M |
| 3 |
Stryker
SYK
|
$3.39M |
| 4 |
Lincoln National
LNC
|
$3.37M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.26M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.4% |
78,868
+35,119
| +80% | +$912K |
|
52
Emerson Electric
EMR
$72.9B
| $2.02M | 0.4% |
36,403
+1,270
| +4% | +$70.4K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | 0.39% |
+58,635
| New | +$2M |
|
54
CNX Resources
CNX
$4.17B
| $1.95M | 0.38% |
+89,779
| New | +$1.95M |
|
55
Honeywell
HON
$136B
| $1.95M | 0.38% |
+19,114
| New | +$1.95M |
|
56
Verizon
VZ
$184B
| $1.95M | 0.38% |
+41,776
| New | +$1.95M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.38% |
+51,768
| New | +$1.93M |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.38% |
+20,870
| New | +$1.92M |
|
59
Southwest Airlines
LUV
$17B
| $1.91M | 0.38% |
+57,605
| New | +$1.91M |
|
60
Goodyear
GT
$2.4B
| $1.89M | 0.37% |
+62,598
| New | +$1.89M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.37% |
24,575
+14,211
| +137% | +$1.09M |
|
62
International Paper
IP
$25.4B
| $1.87M | 0.37% |
39,200
+15,066
| +62% | +$717K |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.37% |
85,802
+24,999
| +41% | +$543K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $1.83M | 0.36% |
24,607
+8,392
| +52% | +$624K |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $1.82M | 0.36% |
41,576
+28,871
| +227% | +$1.26M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.36% |
10,602
+1,689
| +19% | +$288K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.36% |
15,850
+11,215
| +242% | +$1.28M |
|
68
CME Group
CME
$97.1B
| $1.8M | 0.35% |
19,338
+6,109
| +46% | +$569K |
|
69
Ameriprise Financial
AMP
$47.8B
| $1.78M | 0.35% |
14,281
+7,567
| +113% | +$945K |
|
70
Autodesk
ADSK
$67.9B
| $1.78M | 0.35% |
35,608
+24,767
| +228% | +$1.24M |
|
71
Pfizer
PFE
$141B
| $1.74M | 0.34% |
+51,905
| New | +$1.74M |
|
72
Eaton
ETN
$134B
| $1.73M | 0.34% |
+25,652
| New | +$1.73M |
|
73
Range Resources
RRC
$8.18B
| $1.73M | 0.34% |
+34,992
| New | +$1.73M |
|
74
State Street
STT
$32.1B
| $1.7M | 0.34% |
22,103
+6,281
| +40% | +$484K |
|
75
Cummins
CMI
$54B
| $1.68M | 0.33% |
12,830
+7,735
| +152% | +$1.01M |
|