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 | |
|---|---|---|---|---|---|---|
901
Bausch Health
BHC
$2.67B
| – | – |
-14,712
| Closed | -$361K |
|
902
Baidu
BIDU
$33.8B
| – | – |
-3,079
| Closed | -$561K |
|
903
BJ's Restaurants
BJRI
$750M
| – | – |
-25,892
| Closed | -$920K |
|
904
Bank of New York Mellon
BK
$74.4B
| – | – |
-69,860
| Closed | -$2.79M |
|
905
Blackrock
BLK
$172B
| – | – |
-1,138
| Closed | -$412K |
|
906
Bank of Montreal
BMO
$89.7B
| – | – |
-3,878
| Closed | -$254K |
|
907
Brady Corp
BRC
$3.92B
| – | – |
-9,168
| Closed | -$317K |
|
908
Boston Scientific
BSX
$159B
| – | – |
-60,907
| Closed | -$1.45M |
|
909
Babcock & Wilcox
BW
$221M
| – | – |
-1,940
| Closed | -$320K |
|
910
Estee Lauder
EL
$31.5B
| – | – |
-6,623
| Closed | -$587K |
|
911
BorgWarner
BWA
$9.49B
| – | – |
-60,643
| Closed | -$1.88M |
|
912
BWX Technologies
BWXT
$15B
| – | – |
-10,281
| Closed | -$394K |
|
913
Boston Properties
BXP
$11.9B
| – | – |
-4,488
| Closed | -$612K |
|
914
Cardinal Health
CAH
$35.7B
| – | – |
-3,385
| Closed | -$263K |
|
915
CBRE Group
CBRE
$48.1B
| – | – |
-9,721
| Closed | -$272K |
|
916
Carnival Corp
CCL
$43.1B
| – | – |
-8,577
| Closed | -$419K |
|
917
CEVA Inc
CEVA
$534M
| – | – |
-7,249
| Closed | -$254K |
|
918
Church & Dwight Co
CHD
$23.2B
| – | – |
-14,037
| Closed | -$673K |
|
|
CIM
919
Chimera Investment
CIM
$1.19B
| – | – |
-6,467
| Closed | -$309K |
|
920
Clorox
CLX
$15.2B
| – | – |
-12,698
| Closed | -$1.59M |
|
921
Canadian National Railway
CNI
$60.4B
| – | – |
-6,466
| Closed | -$423K |
|
922
CenterPoint Energy
CNP
$24.5B
| – | – |
-43,946
| Closed | -$1.02M |
|
923
CommScope
COMM
$3.6B
| – | – |
-11,647
| Closed | -$351K |
|
924
Cooper Companies
COO
$13.5B
| – | – |
-7,380
| Closed | -$331K |
|
925
Costco
COST
$424B
| – | – |
-8,457
| Closed | -$1.29M |
|