PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$487M
(-4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.02%
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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $1.51M | 0.31% |
97,499
+84,079
| +627% | +$1.3M |
|
77
American International
AIG
$45.1B
| $1.5M | 0.31% |
+26,318
| New | +$1.5M |
|
78
Robert Half
RHI
$3.78B
| $1.49M | 0.31% |
29,120
+24,559
| +538% | +$1.26M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.31% |
51,514
+44,016
| +587% | +$1.27M |
|
80
General Dynamics
GD
$86.8B
| $1.49M | 0.31% |
+10,769
| New | +$1.49M |
|
81
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.3% |
62,177
+38,053
| +158% | +$908K |
|
82
AutoNation
AN
$8.31B
| $1.48M | 0.3% |
+25,470
| New | +$1.48M |
|
83
EQT Corp
EQT
$32.2B
| $1.46M | 0.3% |
22,590
+14,300
| +172% | +$926K |
|
84
Ashland
ASH
$2.48B
| $1.45M | 0.3% |
14,419
+11,650
| +421% | +$1.17M |
|
85
American Electric Power
AEP
$58.8B
| $1.4M | 0.29% |
+24,530
| New | +$1.4M |
|
86
Roper Technologies
ROP
$56.4B
| $1.39M | 0.29% |
+8,890
| New | +$1.39M |
|
|
BDN
87
Brandywine Realty Trust
BDN
$745M
| $1.39M | 0.29% |
113,006
+43,138
| +62% | +$531K |
|
88
Voya Financial
VOYA
$7.28B
| $1.36M | 0.28% |
35,074
+21,154
| +152% | +$820K |
|
89
Lumen
LUMN
$4.84B
| $1.36M | 0.28% |
53,924
+3,455
| +7% | +$86.8K |
|
90
Allison Transmission
ALSN
$7.36B
| $1.32M | 0.27% |
49,350
+17,747
| +56% | +$474K |
|
91
Progressive
PGR
$145B
| $1.3M | 0.27% |
+42,275
| New | +$1.3M |
|
92
Camden Property Trust
CPT
$11.7B
| $1.29M | 0.26% |
+17,454
| New | +$1.29M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $1.29M | 0.26% |
+13,262
| New | +$1.29M |
|
|
SCTY
94
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.26% |
+30,056
| New | +$1.28M |
|
95
IAC Inc
IAC
$2.91B
| $1.27M | 0.26% |
+19,384
| New | +$1.27M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.26% |
29,767
-5,391
| -15% | -$229K |
|
97
Sealed Air
SEE
$4.76B
| $1.24M | 0.25% |
+26,442
| New | +$1.24M |
|
98
Sonoco
SON
$4.53B
| $1.23M | 0.25% |
32,569
+15,876
| +95% | +$599K |
|
99
Ralph Lauren
RL
$19B
| $1.22M | 0.25% |
+10,351
| New | +$1.22M |
|
100
Aramark
ARMK
$10.2B
| $1.22M | 0.25% |
41,165
+34,094
| +482% | +$1.01M |
|