PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+2.58%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
-$48.6M
(-9.1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
164
Reduced
206
Closed
348
Top Buys
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Qualcomm
QCOM
|
$3.54M |
| 3 |
Simon Property Group
SPG
|
$3.44M |
| 4 |
Best Buy
BBY
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.09M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.86M |
| 2 |
Altria Group
MO
|
$4.45M |
| 3 |
MON
Monsanto Co
MON
|
$4.12M |
| 4 |
Marathon Petroleum
MPC
|
$3.8M |
| 5 |
Apple
AAPL
|
$3.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $1.79M | 0.37% |
50,111
+18,366
| +58% | +$657K |
|
52
Kimco Realty
KIM
$15.4B
| $1.79M | 0.37% |
+71,023
| New | +$1.79M |
|
53
Prologis
PLD
$105B
| $1.77M | 0.36% |
+33,541
| New | +$1.77M |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $1.76M | 0.36% |
75,280
+29,584
| +65% | +$692K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.76M | 0.36% |
22,367
-15,658
| -41% | -$1.23M |
|
56
Exelon
EXC
$43.8B
| $1.75M | 0.36% |
+69,113
| New | +$1.75M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $1.75M | 0.36% |
+36,932
| New | +$1.75M |
|
58
Procter & Gamble
PG
$373B
| $1.75M | 0.36% |
+20,793
| New | +$1.75M |
|
59
Applied Materials
AMAT
$126B
| $1.73M | 0.36% |
53,607
-38,347
| -42% | -$1.24M |
|
60
State Street
STT
$32.4B
| $1.72M | 0.35% |
22,120
-5,605
| -20% | -$436K |
|
61
VeriSign
VRSN
$25.9B
| $1.72M | 0.35% |
+22,598
| New | +$1.72M |
|
62
Brinker International
EAT
$7.11B
| $1.71M | 0.35% |
34,565
+28,133
| +437% | +$1.39M |
|
63
Raymond James Financial
RJF
$34.1B
| $1.69M | 0.35% |
36,534
+17,346
| +90% | +$801K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.34% |
23,502
+12,289
| +110% | +$870K |
|
65
Centene
CNC
$14.1B
| $1.66M | 0.34% |
+58,814
| New | +$1.66M |
|
66
Universal Health Services
UHS
$11.8B
| $1.66M | 0.34% |
15,586
+6,569
| +73% | +$699K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.34% |
40,726
+27,354
| +205% | +$1.11M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.34% |
23,342
+12,155
| +109% | +$847K |
|
69
Lam Research
LRCX
$127B
| $1.62M | 0.33% |
153,460
+23,580
| +18% | +$249K |
|
70
Hologic
HOLX
$14.8B
| $1.6M | 0.33% |
39,968
+21,472
| +116% | +$862K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.33% |
26,404
-9,637
| -27% | -$582K |
|
72
WEC Energy
WEC
$34.6B
| $1.59M | 0.33% |
27,028
+4,307
| +19% | +$253K |
|
73
Accenture
ACN
$158B
| $1.54M | 0.32% |
+13,163
| New | +$1.54M |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.54M | 0.32% |
23,527
-3,221
| -12% | -$211K |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.31% |
+38,659
| New | +$1.53M |
|