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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$16.9B
| – | – |
-17,562
| Closed | -$256K |
|
827
Realty Income
O
$54B
| – | – |
-20,186
| Closed | -$868K |
|
828
OFG Bancorp
OFG
$1.97B
| – | – |
-11,013
| Closed | -$118K |
|
829
O-I Glass
OI
$2B
| – | – |
-26,687
| Closed | -$612K |
|
830
Oceaneering
OII
$2.41B
| – | – |
-13,405
| Closed | -$625K |
|
831
Oil States International
OIS
$334M
| – | – |
-6,969
| Closed | -$259K |
|
832
Omnicell
OMCL
$1.49B
| – | – |
-8,224
| Closed | -$310K |
|
833
Oshkosh
OSK
$8.9B
| – | – |
-10,070
| Closed | -$427K |
|
834
Oxford Square Capital
OXSQ
$171M
| – | – |
-19,259
| Closed | -$129K |
|
835
Prosperity Bancshares
PB
$6.46B
| – | – |
-11,190
| Closed | -$646K |
|
836
Premier
PINC
$2.24B
| – | – |
-6,290
| Closed | -$242K |
|
837
Children's Place
PLCE
$140M
| – | – |
-6,714
| Closed | -$439K |
|
838
PNC Financial Services
PNC
$80.2B
| – | – |
-22,783
| Closed | -$2.18M |
|
839
Pool Corp
POOL
$12.5B
| – | – |
-3,093
| Closed | -$217K |
|
840
Power Integrations
POWI
$2.52B
| – | – |
-14,544
| Closed | -$329K |
|
841
PPL Corp
PPL
$26.4B
| – | – |
-41,339
| Closed | -$1.22M |
|
842
Perrigo
PRGO
$3.07B
| – | – |
-12,180
| Closed | -$2.25M |
|
843
Patterson-UTI
PTEN
$2.16B
| – | – |
-18,200
| Closed | -$342K |
|
844
Radware
RDWR
$1.09B
| – | – |
-19,879
| Closed | -$441K |
|
845
RPC Inc
RES
$1.04B
| – | – |
-10,621
| Closed | -$147K |
|
846
Reinsurance Group of America
RGA
$12.7B
| – | – |
-7,408
| Closed | -$703K |
|
847
Ross Stores
ROST
$49.6B
| – | – |
-28,881
| Closed | -$1.4M |
|
848
RTX Corp
RTX
$206B
| – | – |
-10,605
| Closed | -$740K |
|
849
Royal Bank of Canada
RY
$204B
| – | – |
-7,910
| Closed | -$484K |
|
850
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-10,573
| Closed | -$172K |
|