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 | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$284B
| – | – |
-19,488
| Closed | -$756K |
|
877
Thomson Reuters
TRI
$78.7B
| – | – |
-4,655
| Closed | -$202K |
|
878
T Rowe Price
TROW
$23.8B
| – | – |
-18,280
| Closed | -$1.42M |
|
879
Travelers Companies
TRV
$62B
| – | – |
-10,585
| Closed | -$1.02M |
|
880
TSMC
TSM
$1.26T
| – | – |
-17,393
| Closed | -$395K |
|
881
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,425
| Closed | -$232K |
|
882
Tyler Technologies
TYL
$24.2B
| – | – |
-1,927
| Closed | -$249K |
|
883
UDR
UDR
$13B
| – | – |
-14,857
| Closed | -$476K |
|
884
Ultrapar
UGP
$4.17B
| – | – |
-23,520
| Closed | -$247K |
|
885
Unilever
UL
$158B
| – | – |
-11,089
| Closed | -$476K |
|
886
Unum
UNM
$12.6B
| – | – |
-6,314
| Closed | -$226K |
|
887
Union Pacific
UNP
$131B
| – | – |
-30,900
| Closed | -$2.95M |
|
888
United Parcel Service
UPS
$72.1B
| – | – |
-12,165
| Closed | -$1.18M |
|
889
Urban Outfitters
URBN
$6.35B
| – | – |
-9,744
| Closed | -$341K |
|
890
US Bancorp
USB
$75.9B
| – | – |
-30,171
| Closed | -$1.31M |
|
891
United Therapeutics
UTHR
$18.1B
| – | – |
-4,935
| Closed | -$858K |
|
892
Visteon
VC
$3.41B
| – | – |
-8,927
| Closed | -$937K |
|
893
VEON
VEON
$3.8B
| – | – |
-857
| Closed | -$106K |
|
894
Viavi Solutions
VIAV
$2.6B
| – | – |
-25,090
| Closed | -$165K |
|
895
Vornado Realty Trust
VNO
$7.93B
| – | – |
-12,379
| Closed | -$950K |
|
896
Verisk Analytics
VRSK
$37.8B
| – | – |
-9,077
| Closed | -$660K |
|
897
VeriSign
VRSN
$26.2B
| – | – |
-3,647
| Closed | -$225K |
|
898
Viasat
VSAT
$3.98B
| – | – |
-3,791
| Closed | -$228K |
|
899
Waters Corp
WAT
$18.2B
| – | – |
-3,165
| Closed | -$406K |
|
900
Workday
WDAY
$61.7B
| – | – |
-14,071
| Closed | -$1.08M |
|