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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.91B
| – | – |
-3,434
| Closed | -$386K |
|
802
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-3,350
| Closed | -$211K |
|
803
L3Harris
LHX
$50.4B
| – | – |
-13,545
| Closed | -$1.04M |
|
804
Lennox International
LII
$19.6B
| – | – |
-5,438
| Closed | -$586K |
|
805
Eli Lilly
LLY
$672B
| – | – |
-29,176
| Closed | -$2.44M |
|
806
Lockheed Martin
LMT
$106B
| – | – |
-6,022
| Closed | -$1.12M |
|
807
Lincoln National
LNC
$7.9B
| – | – |
-12,193
| Closed | -$722K |
|
808
Grand Canyon Education
LOPE
$5.76B
| – | – |
-8,221
| Closed | -$349K |
|
809
Southwest Airlines
LUV
$16.3B
| – | – |
-57,605
| Closed | -$1.91M |
|
810
Medtronic
MDT
$120B
| – | – |
-40,053
| Closed | -$2.97M |
|
811
MGM Resorts International
MGM
$9.84B
| – | – |
-10,614
| Closed | -$194K |
|
|
KG
812
Kestrel Group, Ltd.
KG
$209M
| – | – |
-511
| Closed | -$161K |
|
813
3M
MMM
$80.9B
| – | – |
-12,096
| Closed | -$1.56M |
|
814
Madison Square Garden
MSGS
$5B
| – | – |
-12,109
| Closed | -$721K |
|
815
Minerals Technologies
MTX
$1.96B
| – | – |
-8,417
| Closed | -$573K |
|
816
Micron Technology
MU
$151B
| – | – |
-31,829
| Closed | -$600K |
|
817
Murphy USA
MUSA
$7.38B
| – | – |
-8,775
| Closed | -$490K |
|
818
MaxLinear
MXL
$1.42B
| – | – |
-13,453
| Closed | -$163K |
|
819
Navient
NAVI
$1.34B
| – | – |
-14,888
| Closed | -$271K |
|
820
Newmont
NEM
$83.5B
| – | – |
-30,538
| Closed | -$713K |
|
|
NGD
821
New Gold Inc
NGD
$5.08B
| – | – |
-17,791
| Closed | -$48K |
|
822
National Health Investors
NHI
$3.72B
| – | – |
-4,500
| Closed | -$280K |
|
823
Annaly Capital Management
NLY
$14.3B
| – | – |
-7,721
| Closed | -$284K |
|
824
ServiceNow
NOW
$193B
| – | – |
-4,424
| Closed | -$329K |
|
825
NVIDIA
NVDA
$4.1T
| – | – |
-2,448,560
| Closed | -$1.23M |
|