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 | |
|---|---|---|---|---|---|---|
951
Fiserv
FI
$74B
| – | – |
-15,622
| Closed | -$777K |
|
952
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,120
| Closed | -$625K |
|
953
FIVE9
FIVN
$2.03B
| – | – |
-22,750
| Closed | -$357K |
|
954
Comfort Systems
FIX
$25.5B
| – | – |
-18,783
| Closed | -$551K |
|
955
Fidelity National Financial
FNF
$16.4B
| – | – |
-7,788
| Closed | -$200K |
|
|
FSP
956
Franklin Street Properties
FSP
$174M
| – | – |
-20,275
| Closed | -$255K |
|
957
TechnipFMC
FTI
$16.3B
| – | – |
-50,862
| Closed | -$1.12M |
|
958
Fortinet
FTNT
$58.6B
| – | – |
-216,045
| Closed | -$1.6M |
|
959
H.B. Fuller
FUL
$3.31B
| – | – |
-7,226
| Closed | -$336K |
|
960
Glaukos
GKOS
$5.17B
| – | – |
-9,647
| Closed | -$364K |
|
961
Globus Medical
GMED
$8.14B
| – | – |
-20,664
| Closed | -$466K |
|
962
GoPro
GPRO
$231M
| – | – |
-15,054
| Closed | -$251K |
|
963
Hain Celestial
HAIN
$168M
| – | – |
-26,293
| Closed | -$936K |
|
964
Huntington Bancshares
HBAN
$26.1B
| – | – |
-197,344
| Closed | -$1.95M |
|
965
HCA Healthcare
HCA
$96.3B
| – | – |
-23,100
| Closed | -$1.75M |
|
966
Helen of Troy
HELE
$589M
| – | – |
-5,108
| Closed | -$440K |
|
967
Highwoods Properties
HIW
$3.38B
| – | – |
-9,771
| Closed | -$509K |
|
968
Hilton Worldwide
HLT
$65.4B
| – | – |
-15,775
| Closed | -$1.09M |
|
969
Honda
HMC
$44.6B
| – | – |
-12,078
| Closed | -$349K |
|
970
Honeywell
HON
$137B
| – | – |
-3,958
| Closed | -$440K |
|
971
Host Hotels & Resorts
HST
$12.1B
| – | – |
-162,880
| Closed | -$2.54M |
|
972
Hershey
HSY
$37.6B
| – | – |
-6,723
| Closed | -$643K |
|
973
IBM
IBM
$230B
| – | – |
-18,193
| Closed | -$2.76M |
|
974
ICU Medical
ICUI
$3.1B
| – | – |
-3,485
| Closed | -$440K |
|
975
IMAX
IMAX
$1.57B
| – | – |
-11,861
| Closed | -$344K |
|