PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+19%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.13M |
| 2 |
Intuit
INTU
|
$4.87M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Cognizant
CTSH
|
$4.27M |
| 5 |
Walt Disney
DIS
|
$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.19M |
| 3 |
Macy's
M
|
$3.52M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
Aon
AON
|
$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.27M | 0.39% |
19,253
-8,440
| -30% | -$993K |
|
52
Emerson Electric
EMR
$72.9B
| $2.26M | 0.39% |
+47,285
| New | +$2.26M |
|
53
Morgan Stanley
MS
$237B
| $2.26M | 0.39% |
71,103
+50,462
| +244% | +$1.61M |
|
54
Marsh & McLennan
MMC
$101B
| $2.24M | 0.38% |
40,322
+27,272
| +209% | +$1.51M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $2.18M | 0.38% |
+70,390
| New | +$2.18M |
|
56
Southwest Airlines
LUV
$17B
| $2.18M | 0.37% |
+50,606
| New | +$2.18M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.17M | 0.37% |
1,640
+167
| +11% | +$221K |
|
58
Highwoods Properties
HIW
$3.36B
| $2.15M | 0.37% |
49,273
+25,892
| +111% | +$1.13M |
|
59
DaVita
DVA
$9.72B
| $2.14M | 0.37% |
+30,717
| New | +$2.14M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $2.13M | 0.37% |
+158,663
| New | +$2.13M |
|
61
Edwards Lifesciences
EW
$47.7B
| $2.12M | 0.37% |
+80,670
| New | +$2.12M |
|
62
Schlumberger
SLB
$52.2B
| $2.12M | 0.36% |
30,436
-11,688
| -28% | -$815K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $2.11M | 0.36% |
137,307
+91,441
| +199% | +$1.4M |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.1M | 0.36% |
+50,845
| New | +$2.1M |
|
65
Lockheed Martin
LMT
$105B
| $2.1M | 0.36% |
+9,646
| New | +$2.1M |
|
66
Olin
OLN
$2.67B
| $2.07M | 0.36% |
+120,111
| New | +$2.07M |
|
67
HF Sinclair
DINO
$9.65B
| $2.06M | 0.35% |
51,750
+45,106
| +679% | +$1.8M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.06M | 0.35% |
+16,571
| New | +$2.06M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.35% |
+43,409
| New | +$2.06M |
|
70
Regions Financial
RF
$24B
| $2.05M | 0.35% |
+213,146
| New | +$2.05M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.04M | 0.35% |
+19,886
| New | +$2.04M |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.35% |
65,322
+47,166
| +260% | +$1.46M |
|
73
PPG Industries
PPG
$24.6B
| $2.01M | 0.35% |
20,375
-3,209
| -14% | -$317K |
|
74
Hasbro
HAS
$11.1B
| $2M | 0.34% |
+29,740
| New | +$2M |
|
75
American Water Works
AWK
$27.5B
| $2M | 0.34% |
+33,484
| New | +$2M |
|