PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$582M
(+19%)
Cap. Flow
+$93.5M
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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $2M | 0.34% |
+33,730
| New | +$2M |
|
77
Wabtec
WAB
$32.7B
| $2M | 0.34% |
28,066
+17,454
| +164% | +$1.24M |
|
78
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.33% |
130,342
+45,948
| +54% | +$686K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.33% |
+21,621
| New | +$1.93M |
|
80
TE Connectivity
TEL
$60.9B
| $1.92M | 0.33% |
+29,771
| New | +$1.92M |
|
81
US Bancorp
USB
$75.5B
| $1.91M | 0.33% |
+44,787
| New | +$1.91M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.33% |
16,052
+7,944
| +98% | +$945K |
|
83
PPL Corp
PPL
$26.8B
| $1.9M | 0.33% |
+55,761
| New | +$1.9M |
|
84
Ameren
AEE
$27B
| $1.87M | 0.32% |
43,275
+35,560
| +461% | +$1.54M |
|
85
Biogen
BIIB
$20.5B
| $1.87M | 0.32% |
6,102
+4,817
| +375% | +$1.48M |
|
86
Electronic Arts
EA
$42B
| $1.82M | 0.31% |
+26,505
| New | +$1.82M |
|
87
United Airlines
UAL
$34.4B
| $1.81M | 0.31% |
31,654
-47,107
| -60% | -$2.7M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.31% |
+44,038
| New | +$1.81M |
|
89
Visa
V
$681B
| $1.8M | 0.31% |
23,243
-6,600
| -22% | -$512K |
|
90
AGNC Investment
AGNC
$10.4B
| $1.79M | 0.31% |
+103,020
| New | +$1.79M |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.3% |
+35,394
| New | +$1.76M |
|
92
Conagra Brands
CAG
$9.19B
| $1.76M | 0.3% |
+53,483
| New | +$1.76M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $1.74M | 0.3% |
181,100
+130,900
| +261% | +$1.26M |
|
94
Texas Instruments
TXN
$178B
| $1.73M | 0.3% |
+31,546
| New | +$1.73M |
|
95
United Parcel Service
UPS
$72.3B
| $1.72M | 0.3% |
+17,920
| New | +$1.72M |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.29% |
25,697
+12,440
| +94% | +$829K |
|
97
Graphic Packaging
GPK
$6.19B
| $1.7M | 0.29% |
132,393
+75,112
| +131% | +$964K |
|
98
Global Payments
GPN
$21B
| $1.68M | 0.29% |
+26,110
| New | +$1.68M |
|
99
Bunge Global
BG
$16.3B
| $1.67M | 0.29% |
24,477
+20,889
| +582% | +$1.43M |
|
100
RPM International
RPM
$15.8B
| $1.66M | 0.29% |
+37,674
| New | +$1.66M |
|