PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$487M
(-4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.02%
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $1.22M | 0.25% |
+48,364
| New | +$1.22M |
|
102
Brookfield
BN
$97.7B
| $1.21M | 0.25% |
38,581
+27,968
| +264% | +$879K |
|
|
HES
103
DELISTED
Hess
HES
| $1.21M | 0.25% |
+24,095
| New | +$1.21M |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.25% |
+29,834
| New | +$1.2M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.24% |
+39,505
| New | +$1.19M |
|
106
CF Industries
CF
$13.7B
| $1.17M | 0.24% |
+25,972
| New | +$1.17M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | 0.24% |
+27,842
| New | +$1.17M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $1.17M | 0.24% |
8,479
+5,328
| +169% | +$733K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.24% |
83,562
+13,962
| +20% | +$192K |
|
|
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.15M | 0.24% |
47,883
+19,572
| +69% | +$470K |
|
111
Carnival Corp
CCL
$42.5B
| $1.15M | 0.24% |
+23,048
| New | +$1.15M |
|
112
Citigroup
C
$175B
| $1.13M | 0.23% |
+22,673
| New | +$1.13M |
|
|
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.23% |
90,442
+12,374
| +16% | +$153K |
|
114
Polaris
PII
$3.22B
| $1.11M | 0.23% |
+9,293
| New | +$1.11M |
|
|
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 0.23% |
+25,824
| New | +$1.1M |
|
116
Nucor
NUE
$33.3B
| $1.09M | 0.22% |
29,036
-19,310
| -40% | -$725K |
|
117
Essex Property Trust
ESS
$16.8B
| $1.09M | 0.22% |
4,879
+321
| +7% | +$71.7K |
|
118
CME Group
CME
$97.1B
| $1.09M | 0.22% |
11,745
-7,593
| -39% | -$704K |
|
119
Sempra
SRE
$53.7B
| $1.08M | 0.22% |
11,176
+5,190
| +87% | +$502K |
|
120
Entergy
ETR
$38.9B
| $1.08M | 0.22% |
+16,577
| New | +$1.08M |
|
121
Everest Group
EG
$14.6B
| $1.06M | 0.22% |
6,126
+3,023
| +97% | +$524K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.22% |
+31,757
| New | +$1.06M |
|
123
Philips
PHG
$25.8B
| $1.05M | 0.22% |
44,655
+4,756
| +12% | +$112K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.21% |
26,129
+19,345
| +285% | +$774K |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.04M | 0.21% |
+28,312
| New | +$1.04M |
|