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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $962K | 0.2% |
+6,278
| New | +$962K |
|
152
Dine Brands
DIN
$364M
| $958K | 0.2% |
12,442
+7,159
| +136% | +$551K |
|
|
RGC
153
DELISTED
Regal Entertainment Group
RGC
| $958K | 0.2% |
+46,521
| New | +$958K |
|
154
Coca-Cola
KO
$292B
| $956K | 0.2% |
+23,050
| New | +$956K |
|
155
East-West Bancorp
EWBC
$14.8B
| $951K | 0.2% |
18,713
-28,325
| -60% | -$1.44M |
|
156
Equity Residential
EQR
$25.5B
| $950K | 0.2% |
+14,767
| New | +$950K |
|
157
Equifax
EFX
$30.8B
| $948K | 0.2% |
8,017
-1,471
| -16% | -$174K |
|
158
Kohl's
KSS
$1.86B
| $938K | 0.19% |
18,988
-13,878
| -42% | -$686K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $935K | 0.19% |
+21,452
| New | +$935K |
|
160
CME Group
CME
$94.4B
| $932K | 0.19% |
8,080
-1,749
| -18% | -$202K |
|
161
Sprouts Farmers Market
SFM
$13.6B
| $928K | 0.19% |
49,043
+36,646
| +296% | +$693K |
|
162
Exelixis
EXEL
$10.2B
| $927K | 0.19% |
62,142
+11,190
| +22% | +$167K |
|
163
Anywhere Real Estate
HOUS
$724M
| $924K | 0.19% |
35,917
+13,453
| +60% | +$346K |
|
164
S&P Global
SPGI
$164B
| $918K | 0.19% |
+8,533
| New | +$918K |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $914K | 0.19% |
+30,134
| New | +$914K |
|
166
Intuitive Surgical
ISRG
$167B
| $911K | 0.19% |
+12,924
| New | +$911K |
|
167
Ralph Lauren
RL
$18.9B
| $901K | 0.19% |
9,972
+5,880
| +144% | +$531K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.18% |
51,815
+37,083
| +252% | +$642K |
|
169
J.M. Smucker
SJM
$12B
| $896K | 0.18% |
6,999
+1,386
| +25% | +$177K |
|
|
EVHC
170
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $891K | 0.18% |
+14,075
| New | +$891K |
|
171
UnitedHealth
UNH
$286B
| $890K | 0.18% |
5,560
-17,032
| -75% | -$2.73M |
|
172
Crane NXT
CXT
$3.51B
| $885K | 0.18% |
35,320
-3,863
| -10% | -$96.8K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $883K | 0.18% |
+32,743
| New | +$883K |
|
|
BPFH
174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $877K | 0.18% |
53,021
+32,890
| +163% | +$544K |
|
175
Western Alliance Bancorporation
WAL
$10B
| $874K | 0.18% |
17,946
-18,310
| -51% | -$892K |
|