PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.9B
| $793K | 0.18% |
+4,813
| New | +$793K |
|
|
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $787K | 0.18% |
+11,799
| New | +$787K |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $780K | 0.18% |
21,809
+7,467
| +52% | +$267K |
|
154
F5
FFIV
$18.1B
| $772K | 0.18% |
6,505
-3,821
| -37% | -$453K |
|
155
Visa
V
$666B
| $762K | 0.17% |
14,280
-23,168
| -62% | -$1.24M |
|
156
Ingredion
INGR
$8.24B
| $749K | 0.17% |
+9,883
| New | +$749K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.17% |
14,591
+2,918
| +25% | +$149K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $746K | 0.17% |
33,672
-41,570
| -55% | -$921K |
|
159
Vulcan Materials
VMC
$39B
| $746K | 0.17% |
12,389
+2,406
| +24% | +$145K |
|
160
Prudential Financial
PRU
$37.2B
| $745K | 0.17% |
+8,472
| New | +$745K |
|
161
Herbalife
HLF
$1.02B
| $744K | 0.17% |
34,026
+21,522
| +172% | +$471K |
|
|
DST
162
DELISTED
DST Systems Inc.
DST
| $744K | 0.17% |
17,722
+3,896
| +28% | +$164K |
|
163
Fidelity National Financial
FNF
$16.5B
| $742K | 0.17% |
+38,531
| New | +$742K |
|
164
Spire
SR
$4.46B
| $739K | 0.17% |
15,917
+3,758
| +31% | +$174K |
|
|
SGI
165
Somnigroup International Inc.
SGI
$18.3B
| $739K | 0.17% |
+52,596
| New | +$739K |
|
166
Cousins Properties
CUZ
$4.95B
| $735K | 0.17% |
21,777
+14,741
| +210% | +$498K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $725K | 0.16% |
+12,300
| New | +$725K |
|
168
Vodafone
VOD
$28.5B
| $722K | 0.16% |
+21,955
| New | +$722K |
|
169
Voya Financial
VOYA
$7.38B
| $719K | 0.16% |
+18,398
| New | +$719K |
|
|
AWH
170
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $716K | 0.16% |
19,430
-343
| -2% | -$12.6K |
|
171
Edison International
EIX
$21B
| $710K | 0.16% |
+12,695
| New | +$710K |
|
172
Arch Capital
ACGL
$34.1B
| $709K | 0.16% |
38,862
-4,215
| -10% | -$76.9K |
|
173
American Electric Power
AEP
$57.8B
| $706K | 0.16% |
+13,514
| New | +$706K |
|
174
Healthpeak Properties
DOC
$12.8B
| $705K | 0.16% |
19,494
-12,341
| -39% | -$446K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $705K | 0.16% |
+12,551
| New | +$705K |
|