PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
-$20.2M
(-4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
1.97%
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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.5B
| – | – |
-50,585
| Closed | -$2.23M |
|
977
Cabot Corp
CBT
$4.31B
| – | – |
-15,104
| Closed | -$563K |
|
978
Cameco
CCJ
$33B
| – | – |
-29,283
| Closed | -$418K |
|
979
Coeur Mining
CDE
$9.43B
| – | – |
-16,837
| Closed | -$96K |
|
980
CDW
CDW
$22.2B
| – | – |
-7,189
| Closed | -$246K |
|
981
Capitol Federal Financial
CFFN
$846M
| – | – |
-19,246
| Closed | -$232K |
|
982
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,267
| Closed | -$257K |
|
983
Cognex
CGNX
$7.55B
| – | – |
-9,112
| Closed | -$219K |
|
984
Choice Hotels
CHH
$5.41B
| – | – |
-5,677
| Closed | -$308K |
|
985
C.H. Robinson
CHRW
$14.9B
| – | – |
-16,491
| Closed | -$1.03M |
|
986
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-86,568
| Closed | -$168K |
|
987
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-16,041
| Closed | -$69K |
|
988
Clean Harbors
CLH
$12.7B
| – | – |
-4,970
| Closed | -$267K |
|
989
Clorox
CLX
$15.5B
| – | – |
-14,150
| Closed | -$1.47M |
|
990
Commercial Metals
CMC
$6.63B
| – | – |
-13,963
| Closed | -$225K |
|
991
Compass Minerals
CMP
$784M
| – | – |
-3,096
| Closed | -$254K |
|
992
ConocoPhillips
COP
$116B
| – | – |
-4,834
| Closed | -$297K |
|
993
Costco
COST
$427B
| – | – |
-27,743
| Closed | -$3.75M |
|
994
Central Pacific Financial
CPF
$841M
| – | – |
-8,622
| Closed | -$205K |
|
995
Capri Holdings
CPRI
$2.53B
| – | – |
-90,782
| Closed | -$3.82M |
|
996
CRH
CRH
$75.4B
| – | – |
-8,496
| Closed | -$239K |
|
997
Crocs
CROX
$4.72B
| – | – |
-16,439
| Closed | -$242K |
|
998
Chevron
CVX
$310B
| – | – |
-5,634
| Closed | -$544K |
|
999
Dana Inc
DAN
$2.7B
| – | – |
-38,429
| Closed | -$791K |
|
1000
Darling Ingredients
DAR
$5.07B
| – | – |
-43,445
| Closed | -$637K |
|