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 | |
|---|---|---|---|---|---|---|
1001
Deutsche Bank
DB
$67.8B
| – | – |
-11,878
| Closed | -$320K |
|
1002
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,678
| Closed | -$656K |
|
1003
Diana Shipping
DSX
$193M
| – | – |
-14,903
| Closed | -$73K |
|
1004
DaVita
DVA
$9.86B
| – | – |
-13,684
| Closed | -$1.09M |
|
1005
Devon Energy
DVN
$22.1B
| – | – |
-19,961
| Closed | -$1.19M |
|
1006
Edison International
EIX
$21B
| – | – |
-38,939
| Closed | -$2.16M |
|
1007
Estee Lauder
EL
$32.1B
| – | – |
-9,410
| Closed | -$815K |
|
|
ELME
1008
Elme Communities
ELME
$1.52B
| – | – |
-12,206
| Closed | -$317K |
|
1009
Emerson Electric
EMR
$74.6B
| – | – |
-36,403
| Closed | -$2.02M |
|
1010
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-18,352
| Closed | -$424K |
|
1011
Evercore
EVR
$12.3B
| – | – |
-6,023
| Closed | -$325K |
|
1012
Factset
FDS
$14B
| – | – |
-3,922
| Closed | -$637K |
|
1013
Franklin Electric
FELE
$4.34B
| – | – |
-7,704
| Closed | -$249K |
|
1014
Federated Hermes
FHI
$4.1B
| – | – |
-14,272
| Closed | -$478K |
|
1015
Fluor
FLR
$6.72B
| – | – |
-17,482
| Closed | -$927K |
|
1016
Flowserve
FLS
$7.22B
| – | – |
-24,571
| Closed | -$1.29M |
|
1017
First Industrial Realty Trust
FR
$6.92B
| – | – |
-17,734
| Closed | -$332K |
|
1018
First Solar
FSLR
$22B
| – | – |
-57,479
| Closed | -$2.7M |
|
1019
Flotek Industries
FTK
$336M
| – | – |
-3,427
| Closed | -$258K |
|
1020
Liberty Media Series A
FWONA
$22.6B
| – | – |
-9,554
| Closed | -$232K |
|
1021
Genpact
G
$7.82B
| – | – |
-12,537
| Closed | -$267K |
|
1022
Golar LNG
GLNG
$4.52B
| – | – |
-5,107
| Closed | -$239K |
|
1023
Corning
GLW
$61B
| – | – |
-45,934
| Closed | -$906K |
|
|
1024
General Motors
GM
$55.5B
| – | – |
-149,719
| Closed | -$4.99M |
|
1025
Green Plains
GPRE
$698M
| – | – |
-9,430
| Closed | -$260K |
|