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 | |
|---|---|---|---|---|---|---|
951
Air Products & Chemicals
APD
$64.5B
| – | – |
-11,152
| Closed | -$1.41M |
|
952
Aptiv
APTV
$17.5B
| – | – |
-6,704
| Closed | -$570K |
|
953
Ares Capital
ARCC
$15.8B
| – | – |
-25,828
| Closed | -$425K |
|
954
Arrow Electronics
ARW
$6.57B
| – | – |
-11,616
| Closed | -$648K |
|
955
ASML
ASML
$307B
| – | – |
-2,087
| Closed | -$217K |
|
956
ATI
ATI
$10.7B
| – | – |
-10,136
| Closed | -$306K |
|
957
Atmos Energy
ATO
$26.7B
| – | – |
-19,785
| Closed | -$1.02M |
|
958
Broadcom
AVGO
$1.58T
| – | – |
-115,800
| Closed | -$1.54M |
|
959
Avient
AVNT
$3.45B
| – | – |
-7,661
| Closed | -$300K |
|
960
Avnet
AVT
$4.49B
| – | – |
-13,114
| Closed | -$539K |
|
961
American Water Works
AWK
$28B
| – | – |
-13,113
| Closed | -$638K |
|
962
AutoZone
AZO
$70.6B
| – | – |
-305
| Closed | -$203K |
|
963
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-24,650
| Closed | -$231K |
|
964
Bath & Body Works
BBWI
$6.06B
| – | – |
-22,525
| Closed | -$1.56M |
|
965
Best Buy
BBY
$16.1B
| – | – |
-102,203
| Closed | -$3.33M |
|
966
BCE
BCE
$23.1B
| – | – |
-13,343
| Closed | -$567K |
|
967
Brink's
BCO
$4.78B
| – | – |
-11,081
| Closed | -$326K |
|
968
Bright Horizons
BFAM
$6.64B
| – | – |
-5,210
| Closed | -$301K |
|
969
Bank of New York Mellon
BK
$73.1B
| – | – |
-54,867
| Closed | -$2.3M |
|
970
BRF SA
BRFS
$5.86B
| – | – |
-17,901
| Closed | -$374K |
|
971
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,815
| Closed | -$655K |
|
972
Brixmor Property Group
BRX
$8.63B
| – | – |
-25,382
| Closed | -$587K |
|
973
AB InBev
BUD
$118B
| – | – |
-1,744
| Closed | -$210K |
|
974
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-20,670
| Closed | -$575K |
|
975
Cal-Maine
CALM
$5.52B
| – | – |
-11,945
| Closed | -$624K |
|