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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$68.8B
| – | – |
-57,372
| Closed | -$453K |
|
977
ING
ING
$71.7B
| – | – |
-16,915
| Closed | -$209K |
|
|
INN
978
Summit Hotel Properties
INN
$617M
| – | – |
-22,035
| Closed | -$290K |
|
979
Insmed
INSM
$30.1B
| – | – |
-15,713
| Closed | -$228K |
|
980
JD.com
JD
$43.9B
| – | – |
-11,619
| Closed | -$303K |
|
981
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-4,346
| Closed | -$495K |
|
982
JPMorgan Chase
JPM
$835B
| – | – |
-16,235
| Closed | -$1.08M |
|
983
Kellanova
K
$27.6B
| – | – |
-29,360
| Closed | -$2.14M |
|
984
KBR
KBR
$6.31B
| – | – |
-21,708
| Closed | -$328K |
|
985
KeyCorp
KEY
$21B
| – | – |
-69,349
| Closed | -$844K |
|
986
Korn Ferry
KFY
$3.86B
| – | – |
-12,899
| Closed | -$271K |
|
987
Kosmos Energy
KOS
$823M
| – | – |
-22,279
| Closed | -$143K |
|
988
Kroger
KR
$44.9B
| – | – |
-32,838
| Closed | -$975K |
|
989
Kilroy Realty
KRC
$4.9B
| – | – |
-8,045
| Closed | -$558K |
|
990
Leggett & Platt
LEG
$1.33B
| – | – |
-16,219
| Closed | -$739K |
|
991
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-4,870
| Closed | -$310K |
|
992
L3Harris
LHX
$51.1B
| – | – |
-3,988
| Closed | -$365K |
|
993
Alliant Energy
LNT
$16.6B
| – | – |
-8,417
| Closed | -$322K |
|
994
LG Display
LPL
$4.48B
| – | – |
-11,823
| Closed | -$150K |
|
995
Masimo
MASI
$7.77B
| – | – |
-6,961
| Closed | -$414K |
|
996
Mattel
MAT
$6.01B
| – | – |
-29,012
| Closed | -$878K |
|
997
Mativ Holdings
MATV
$659M
| – | – |
-5,203
| Closed | -$201K |
|
998
Matsons
MATX
$3.32B
| – | – |
-5,889
| Closed | -$235K |
|
999
Mondelez International
MDLZ
$78.8B
| – | – |
-7,989
| Closed | -$351K |
|
1000
Mercado Libre
MELI
$123B
| – | – |
-1,410
| Closed | -$261K |
|