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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.23% |
+13,061
| New | +$1.1M |
|
127
Eversource Energy
ES
$23.6B
| $1.08M | 0.22% |
19,525
+1,892
| +11% | +$104K |
|
128
Oceaneering
OII
$2.41B
| $1.07M | 0.22% |
+38,008
| New | +$1.07M |
|
129
Ionis Pharmaceuticals
IONS
$9.76B
| $1.07M | 0.22% |
+22,400
| New | +$1.07M |
|
130
Moody's
MCO
$89.5B
| $1.07M | 0.22% |
11,351
-2,382
| -17% | -$225K |
|
131
TE Connectivity
TEL
$61.7B
| $1.07M | 0.22% |
15,411
-6,019
| -28% | -$417K |
|
|
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.22% |
69,488
+24,009
| +53% | +$368K |
|
133
Regency Centers
REG
$13.4B
| $1.06M | 0.22% |
15,427
+160
| +1% | +$11K |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | 0.22% |
+51,718
| New | +$1.06M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.22% |
14,820
-8,198
| -36% | -$583K |
|
136
Macy's
M
$4.64B
| $1.04M | 0.21% |
29,053
+10,741
| +59% | +$384K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.21% |
95,743
+72,989
| +321% | +$790K |
|
138
Abbott
ABT
$231B
| $1.03M | 0.21% |
+26,794
| New | +$1.03M |
|
139
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.21% |
12,385
-5,870
| -32% | -$487K |
|
140
Hanover Insurance
THG
$6.35B
| $1.02M | 0.21% |
11,189
-9,743
| -47% | -$886K |
|
141
Hormel Foods
HRL
$14.1B
| $1.01M | 0.21% |
+29,041
| New | +$1.01M |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.21% |
+8,527
| New | +$1.01M |
|
143
WESCO International
WCC
$10.7B
| $1M | 0.21% |
15,027
+10,826
| +258% | +$720K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $993K | 0.2% |
+21,282
| New | +$993K |
|
145
Macerich
MAC
$4.74B
| $985K | 0.2% |
13,910
+5,890
| +73% | +$417K |
|
146
Owens Corning
OC
$13B
| $984K | 0.2% |
19,082
+5,567
| +41% | +$287K |
|
147
Trane Technologies
TT
$92.1B
| $984K | 0.2% |
13,110
-2,411
| -16% | -$181K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $982K | 0.2% |
+19,707
| New | +$982K |
|
149
CNO Financial Group
CNO
$3.85B
| $981K | 0.2% |
51,208
+39,534
| +339% | +$757K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $969K | 0.2% |
32,055
-4,547
| -12% | -$137K |
|