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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$40B
| – | – |
-12,993
| Closed | -$501K |
|
|
SVC
802
Service Properties Trust
SVC
$481M
| – | – |
-8,969
| Closed | -$267K |
|
803
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,771
| Closed | -$211K |
|
804
SunCoke Energy
SXC
$668M
| – | – |
-18,111
| Closed | -$145K |
|
805
Synaptics
SYNA
$2.7B
| – | – |
-5,221
| Closed | -$306K |
|
|
TBI
806
Trueblue
TBI
$175M
| – | – |
-13,402
| Closed | -$304K |
|
807
Teradata
TDC
$1.99B
| – | – |
-27,097
| Closed | -$840K |
|
808
Telefonica
TEF
$30.1B
| – | – |
-30,599
| Closed | -$240K |
|
809
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-23,041
| Closed | -$1.06M |
|
810
Teleflex
TFX
$5.78B
| – | – |
-5,591
| Closed | -$940K |
|
811
Interface
TILE
$1.64B
| – | – |
-13,324
| Closed | -$222K |
|
812
TJX Companies
TJX
$155B
| – | – |
-57,672
| Closed | -$2.16M |
|
813
Toll Brothers
TOL
$14.2B
| – | – |
-45,901
| Closed | -$1.37M |
|
814
Tapestry
TPR
$21.7B
| – | – |
-23,328
| Closed | -$853K |
|
815
TC Energy
TRP
$53.9B
| – | – |
-5,145
| Closed | -$245K |
|
816
TriMas Corp
TRS
$1.57B
| – | – |
-15,702
| Closed | -$292K |
|
817
TETRA Technologies
TTI
$624M
| – | – |
-49,715
| Closed | -$304K |
|
818
Ternium
TX
$6.79B
| – | – |
-19,360
| Closed | -$380K |
|
819
Texas Roadhouse
TXRH
$11.2B
| – | – |
-14,015
| Closed | -$547K |
|
820
Unum
UNM
$12.6B
| – | – |
-7,743
| Closed | -$273K |
|
821
United Rentals
URI
$62.8B
| – | – |
-5,313
| Closed | -$417K |
|
822
United Therapeutics
UTHR
$18.1B
| – | – |
-5,089
| Closed | -$601K |
|
823
Visa
V
$666B
| – | – |
-4,185
| Closed | -$346K |
|
824
VF Corp
VFC
$5.86B
| – | – |
-34,906
| Closed | -$1.84M |
|
825
Virtu Financial
VIRT
$3.29B
| – | – |
-19,222
| Closed | -$288K |
|