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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $1.27M | 0.26% |
37,151
-12,470
| -25% | -$425K |
|
102
CVS Health
CVS
$93.5B
| $1.26M | 0.26% |
15,938
-13,857
| -47% | -$1.09M |
|
103
Kimberly-Clark
KMB
$42.9B
| $1.23M | 0.25% |
10,768
-2,275
| -17% | -$260K |
|
104
MarketAxess Holdings
MKTX
$6.73B
| $1.23M | 0.25% |
+8,364
| New | +$1.23M |
|
105
Jacobs Solutions
J
$17.2B
| $1.22M | 0.25% |
25,808
+14,927
| +137% | +$704K |
|
106
Principal Financial Group
PFG
$18.1B
| $1.2M | 0.25% |
+20,714
| New | +$1.2M |
|
107
Old Republic International
ORI
$10.2B
| $1.2M | 0.25% |
62,965
-24,959
| -28% | -$474K |
|
108
Invesco
IVZ
$9.79B
| $1.18M | 0.24% |
38,779
+27,977
| +259% | +$849K |
|
109
Brixmor Property Group
BRX
$8.61B
| $1.17M | 0.24% |
47,893
-14,466
| -23% | -$353K |
|
110
Fortune Brands Innovations
FBIN
$7.09B
| $1.16M | 0.24% |
25,472
-4,464
| -15% | -$204K |
|
111
Kite Realty
KRG
$5.06B
| $1.16M | 0.24% |
49,518
+35,063
| +243% | +$824K |
|
112
Hubbell
HUBB
$23.2B
| $1.16M | 0.24% |
9,954
+6,538
| +191% | +$763K |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $1.16M | 0.24% |
+32,174
| New | +$1.16M |
|
114
Lumen
LUMN
$5.1B
| $1.15M | 0.24% |
48,429
+17,484
| +57% | +$416K |
|
115
Ingredion
INGR
$8.21B
| $1.15M | 0.24% |
9,170
-5,773
| -39% | -$721K |
|
116
Xylem
XYL
$34.5B
| $1.14M | 0.23% |
+23,000
| New | +$1.14M |
|
117
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.23% |
36,408
+7,977
| +28% | +$249K |
|
118
Dolby
DLB
$6.98B
| $1.14M | 0.23% |
+25,106
| New | +$1.14M |
|
119
Lennar Class A
LEN
$35.8B
| $1.13M | 0.23% |
+27,717
| New | +$1.13M |
|
120
Xerox
XRX
$488M
| $1.13M | 0.23% |
+49,015
| New | +$1.13M |
|
121
Cognizant
CTSH
$34.9B
| $1.11M | 0.23% |
19,873
-42,833
| -68% | -$2.4M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.23% |
+17,481
| New | +$1.11M |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.23% |
66,656
+22,830
| +52% | +$378K |
|
124
Arrow Electronics
ARW
$6.53B
| $1.1M | 0.23% |
15,436
+6,637
| +75% | +$473K |
|
125
Allstate
ALL
$54.9B
| $1.1M | 0.23% |
14,832
-14,674
| -50% | -$1.09M |
|