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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$78.7B
| – | – |
-91,681
| Closed | -$830K |
|
927
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-10,766
| Closed | -$423K |
|
928
Pfizer
PFE
$141B
| – | – |
-54,708
| Closed | -$1.74M |
|
929
Ambarella
AMBA
$3.54B
| – | – |
-10,881
| Closed | -$1.12M |
|
930
Applied Materials
AMAT
$130B
| – | – |
-14,119
| Closed | -$271K |
|
931
American Airlines Group
AAL
$8.63B
| – | – |
-5,189
| Closed | -$207K |
|
|
932
AbbVie
ABBV
$375B
| – | – |
-79,761
| Closed | -$5.36M |
|
933
Arch Capital
ACGL
$34.1B
| – | – |
-10,212
| Closed | -$228K |
|
934
Analog Devices
ADI
$122B
| – | – |
-9,263
| Closed | -$595K |
|
935
Automatic Data Processing
ADP
$120B
| – | – |
-11,614
| Closed | -$932K |
|
936
American Financial Group
AFG
$11.6B
| – | – |
-10,757
| Closed | -$700K |
|
937
First Majestic Silver
AG
$4.47B
| – | – |
-10,741
| Closed | -$52K |
|
938
Assured Guaranty
AGO
$3.91B
| – | – |
-60,692
| Closed | -$1.46M |
|
939
Akamai
AKAM
$11.3B
| – | – |
-29,858
| Closed | -$2.09M |
|
940
Air Lease Corp
AL
$7.12B
| – | – |
-10,721
| Closed | -$363K |
|
941
Albemarle
ALB
$9.6B
| – | – |
-30,118
| Closed | -$1.67M |
|
|
ALEX
942
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-6,738
| Closed | -$265K |
|
943
Align Technology
ALGN
$10.1B
| – | – |
-3,670
| Closed | -$230K |
|
944
Alaska Air
ALK
$7.28B
| – | – |
-11,068
| Closed | -$713K |
|
945
Allegion
ALLE
$14.8B
| – | – |
-9,880
| Closed | -$594K |
|
946
Autoliv
ALV
$9.58B
| – | – |
-8,188
| Closed | -$689K |
|
947
Ameriprise Financial
AMP
$46.1B
| – | – |
-14,281
| Closed | -$1.78M |
|
948
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-21,851
| Closed | -$470K |
|
949
Angi Inc
ANGI
$811M
| – | – |
-2,111
| Closed | -$130K |
|
950
APA Corp
APA
$8.14B
| – | – |
-20,571
| Closed | -$1.19M |
|