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
-$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 | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $1.03M | 0.21% |
+16,316
| New | +$1.03M |
|
|
SWFT
127
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.21% |
+67,831
| New | +$1.02M |
|
128
Comerica
CMA
$9.01B
| $1.01M | 0.21% |
24,682
-5,714
| -19% | -$235K |
|
129
Sherwin-Williams
SHW
$91B
| $1.01M | 0.21% |
+13,608
| New | +$1.01M |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.21% |
23,566
+7,317
| +45% | +$313K |
|
|
QLIK
131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.01M | 0.21% |
27,690
+14,910
| +117% | +$543K |
|
132
Travel + Leisure Co
TNL
$4.07B
| $1.01M | 0.21% |
31,001
+591
| +2% | +$19.2K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $991K | 0.2% |
5,319
-5,283
| -50% | -$984K |
|
134
Arthur J. Gallagher & Co
AJG
$78.3B
| $989K | 0.2% |
23,968
-5,193
| -18% | -$214K |
|
135
Deluxe
DLX
$856M
| $989K | 0.2% |
+17,752
| New | +$989K |
|
136
Duke Energy
DUK
$94.8B
| $989K | 0.2% |
+13,747
| New | +$989K |
|
137
International Paper
IP
$25.3B
| $984K | 0.2% |
27,510
-13,885
| -34% | -$497K |
|
138
Gilead Sciences
GILD
$141B
| $983K | 0.2% |
10,015
-7,725
| -44% | -$758K |
|
139
Novavax
NVAX
$1.18B
| $981K | 0.2% |
+6,939
| New | +$981K |
|
140
FirstEnergy
FE
$25.2B
| $980K | 0.2% |
+31,301
| New | +$980K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $977K | 0.2% |
+17,064
| New | +$977K |
|
142
Microsoft
MSFT
$3.75T
| $974K | 0.2% |
22,015
-25,973
| -54% | -$1.15M |
|
|
ACAS
143
DELISTED
American Capital Ltd
ACAS
| $972K | 0.2% |
79,911
+8,750
| +12% | +$106K |
|
144
Johnson & Johnson
JNJ
$430B
| $961K | 0.2% |
10,298
-19,634
| -66% | -$1.83M |
|
145
Element Solutions
ESI
$5.96B
| $959K | 0.2% |
75,775
+63,791
| +532% | +$807K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.2% |
14,765
+1,516
| +11% | +$98.1K |
|
147
Kimberly-Clark
KMB
$42.7B
| $953K | 0.2% |
+8,740
| New | +$953K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $937K | 0.19% |
+8,108
| New | +$937K |
|
149
Thor Industries
THO
$5.75B
| $934K | 0.19% |
+18,030
| New | +$934K |
|
150
Wabtec
WAB
$32.6B
| $934K | 0.19% |
10,612
+5,762
| +119% | +$507K |
|