PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.28% |
+19,077
| New | +$1.24M |
|
77
Lennox International
LII
$19.1B
| $1.24M | 0.28% |
16,129
+11,812
| +274% | +$908K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.28% |
20,444
+9,216
| +82% | +$556K |
|
79
Boston Scientific
BSX
$159B
| $1.22M | 0.28% |
103,476
+75,652
| +272% | +$893K |
|
80
Prologis
PLD
$103B
| $1.22M | 0.28% |
32,256
+3,024
| +10% | +$114K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.28% |
34,800
+9,819
| +39% | +$343K |
|
82
L3Harris
LHX
$51.1B
| $1.21M | 0.28% |
18,282
+8,719
| +91% | +$579K |
|
83
American Express
AXP
$225B
| $1.21M | 0.28% |
+13,844
| New | +$1.21M |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.27% |
36,368
+25,496
| +235% | +$845K |
|
85
Mohawk Industries
MHK
$8.11B
| $1.19M | 0.27% |
+8,840
| New | +$1.19M |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | 0.27% |
117,287
+39,977
| +52% | +$402K |
|
87
BP
BP
$88.8B
| $1.16M | 0.26% |
+32,264
| New | +$1.16M |
|
88
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.26% |
+18,182
| New | +$1.16M |
|
89
Southern Company
SO
$101B
| $1.14M | 0.26% |
26,098
-440
| -2% | -$19.2K |
|
90
Celanese
CE
$4.89B
| $1.14M | 0.26% |
+19,410
| New | +$1.14M |
|
91
Range Resources
RRC
$8.18B
| $1.14M | 0.26% |
16,736
+629
| +4% | +$42.7K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 0.25% |
+46,351
| New | +$1.12M |
|
93
Albemarle
ALB
$9.43B
| $1.1M | 0.25% |
+18,700
| New | +$1.1M |
|
94
Wolfspeed
WOLF
$203M
| $1.1M | 0.25% |
+26,736
| New | +$1.1M |
|
95
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.25% |
81,700
+26,250
| +47% | +$350K |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.25% |
49,779
-2,138
| -4% | -$46.4K |
|
97
Ubiquiti
UI
$33B
| $1.07M | 0.24% |
+28,399
| New | +$1.07M |
|
98
HCA Healthcare
HCA
$95.4B
| $1.06M | 0.24% |
+15,013
| New | +$1.06M |
|
99
Kohl's
KSS
$1.78B
| $1.04M | 0.24% |
17,105
-18,577
| -52% | -$1.13M |
|
100
Ameren
AEE
$27B
| $1.04M | 0.23% |
+27,009
| New | +$1.04M |
|