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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $1.37M | 0.24% |
+66,195
| New | +$1.37M |
|
127
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.23% |
+32,965
| New | +$1.36M |
|
128
Tanger
SKT
$3.94B
| $1.36M | 0.23% |
+41,614
| New | +$1.36M |
|
129
Vornado Realty Trust
VNO
$7.93B
| $1.35M | 0.23% |
+16,756
| New | +$1.35M |
|
130
RLJ Lodging Trust
RLJ
$1.18B
| $1.35M | 0.23% |
62,533
+44,173
| +241% | +$956K |
|
131
Carlisle Companies
CSL
$16.9B
| $1.35M | 0.23% |
15,206
+11,817
| +349% | +$1.05M |
|
132
AutoNation
AN
$8.55B
| $1.34M | 0.23% |
22,442
-3,028
| -12% | -$181K |
|
133
Nasdaq
NDAQ
$53.6B
| $1.33M | 0.23% |
+68,499
| New | +$1.33M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.22% |
37,603
+27,612
| +276% | +$935K |
|
135
Union Pacific
UNP
$131B
| $1.27M | 0.22% |
+16,193
| New | +$1.27M |
|
136
Cisco
CSCO
$264B
| $1.26M | 0.22% |
+46,535
| New | +$1.26M |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.21% |
+34,953
| New | +$1.25M |
|
138
CSX Corp
CSX
$60.6B
| $1.24M | 0.21% |
143,811
+47,706
| +50% | +$413K |
|
139
Duke Energy
DUK
$93.8B
| $1.23M | 0.21% |
17,244
+3,497
| +25% | +$250K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $1.21M | 0.21% |
+21,250
| New | +$1.21M |
|
141
Zoetis
ZTS
$67.9B
| $1.21M | 0.21% |
25,248
+12,834
| +103% | +$615K |
|
142
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.21% |
50,221
+28,167
| +128% | +$678K |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.21% |
28,431
+589
| +2% | +$25K |
|
144
Yum! Brands
YUM
$40.1B
| $1.2M | 0.21% |
22,822
+17,750
| +350% | +$933K |
|
145
Openlane
KAR
$3.09B
| $1.19M | 0.2% |
+84,975
| New | +$1.19M |
|
146
Asbury Automotive
ABG
$5.06B
| $1.16M | 0.2% |
17,229
+14,183
| +466% | +$957K |
|
147
Starwood Property Trust
STWD
$7.56B
| $1.16M | 0.2% |
+56,467
| New | +$1.16M |
|
148
Bloomin' Brands
BLMN
$605M
| $1.16M | 0.2% |
68,606
+49,211
| +254% | +$831K |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.2% |
14,194
+3,230
| +29% | +$263K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.2% |
13,138
-7,540
| -36% | -$659K |
|