PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.13M |
| 2 |
Intuit
INTU
|
$4.87M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Cognizant
CTSH
|
$4.27M |
| 5 |
Walt Disney
DIS
|
$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.19M |
| 3 |
Macy's
M
|
$3.52M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
Aon
AON
|
$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Adtran
ADTN
$781M
| – | – |
-19,654
| Closed | -$287K |
|
952
AerCap
AER
$22B
| – | – |
-16,916
| Closed | -$647K |
|
953
Applied Industrial Technologies
AIT
$10B
| – | – |
-8,793
| Closed | -$335K |
|
954
Alkermes
ALKS
$4.94B
| – | – |
-3,641
| Closed | -$214K |
|
955
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,562
| Closed | -$206K |
|
956
Amgen
AMGN
$153B
| – | – |
-6,394
| Closed | -$884K |
|
957
Amazon
AMZN
$2.48T
| – | – |
-15,940
| Closed | -$408K |
|
958
Arista Networks
ANET
$180B
| – | – |
-210,992
| Closed | -$807K |
|
|
959
Aon
AON
$79.9B
| – | – |
-35,172
| Closed | -$3.12M |
|
960
A.O. Smith
AOS
$10.3B
| – | – |
-21,308
| Closed | -$695K |
|
961
Artisan Partners
APAM
$3.26B
| – | – |
-5,929
| Closed | -$209K |
|
962
Antero Resources
AR
$10.1B
| – | – |
-23,783
| Closed | -$503K |
|
963
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,289
| Closed | -$448K |
|
964
Aramark
ARMK
$10.2B
| – | – |
-57,014
| Closed | -$1.22M |
|
965
Ashland
ASH
$2.51B
| – | – |
-29,472
| Closed | -$1.45M |
|
966
AptarGroup
ATR
$9.13B
| – | – |
-3,282
| Closed | -$216K |
|
967
AngloGold Ashanti
AU
$30.2B
| – | – |
-17,867
| Closed | -$146K |
|
968
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,513
| Closed | -$789K |
|
969
Avery Dennison
AVY
$13.1B
| – | – |
-4,801
| Closed | -$272K |
|
970
Armstrong World Industries
AWI
$8.58B
| – | – |
-10,303
| Closed | -$492K |
|
971
American Axle
AXL
$706M
| – | – |
-17,526
| Closed | -$349K |
|
972
Boeing
BA
$174B
| – | – |
-2,514
| Closed | -$329K |
|
973
Alibaba
BABA
$323B
| – | – |
-5,667
| Closed | -$334K |
|
974
Credicorp
BAP
$20.7B
| – | – |
-4,148
| Closed | -$441K |
|
975
Banco Bradesco
BBD
$33.6B
| – | – |
-41,014
| Closed | -$103K |
|