PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
+$94.8M
(+19%)
Cap. Flow
+$93.4M
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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.05B
| – | – |
-7,936
| Closed | -$409K |
|
1027
Equinix
EQIX
$75.7B
| – | – |
-943
| Closed | -$258K |
|
1028
EQT Corp
EQT
$32.2B
| – | – |
-41,498
| Closed | -$1.46M |
|
1029
Ericsson
ERIC
$26.7B
| – | – |
-21,962
| Closed | -$215K |
|
1030
Eversource Energy
ES
$23.6B
| – | – |
-17,498
| Closed | -$886K |
|
1031
Element Solutions
ESI
$6.33B
| – | – |
-75,775
| Closed | -$959K |
|
1032
Essent Group
ESNT
$6.29B
| – | – |
-12,199
| Closed | -$303K |
|
1033
Entergy
ETR
$39.2B
| – | – |
-33,154
| Closed | -$1.08M |
|
1034
Exelon
EXC
$43.9B
| – | – |
-87,495
| Closed | -$1.85M |
|
1035
Expeditors International
EXPD
$16.4B
| – | – |
-8,728
| Closed | -$411K |
|
1036
Expedia Group
EXPE
$26.6B
| – | – |
-5,025
| Closed | -$591K |
|
1037
Fastenal
FAST
$55.1B
| – | – |
-89,656
| Closed | -$821K |
|
1038
First Horizon
FHN
$11.3B
| – | – |
-52,915
| Closed | -$750K |
|
1039
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-25,694
| Closed | -$486K |
|
1040
FMC
FMC
$4.72B
| – | – |
-26,075
| Closed | -$767K |
|
1041
Fossil Group
FOSL
$165M
| – | – |
-8,915
| Closed | -$498K |
|
1042
Genesco
GCO
$360M
| – | – |
-4,387
| Closed | -$250K |
|
1043
Green Dot
GDOT
$760M
| – | – |
-17,975
| Closed | -$316K |
|
1044
Genworth Financial
GNW
$3.52B
| – | – |
-34,846
| Closed | -$161K |
|
1045
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-21,120
| Closed | -$642K |
|
1046
Genuine Parts
GPC
$19.4B
| – | – |
-6,044
| Closed | -$501K |
|
1047
Groupon
GRPN
$971M
| – | – |
-2,601
| Closed | -$170K |
|
1048
Hain Celestial
HAIN
$164M
| – | – |
-30,267
| Closed | -$1.56M |
|
1049
Healthcare Services Group
HCSG
$1.15B
| – | – |
-7,651
| Closed | -$258K |
|
1050
Helix Energy Solutions
HLX
$933M
| – | – |
-16,807
| Closed | -$81K |
|