PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $857K | 0.18% |
47,498
+33,968
| +251% | +$613K |
|
177
Bread Financial
BFH
$3.09B
| $851K | 0.17% |
+4,119
| New | +$851K |
|
178
Xerox
XRX
$493M
| $848K | 0.17% |
33,065
+24,311
| +278% | +$623K |
|
179
Waste Management
WM
$88.6B
| $844K | 0.17% |
16,940
-30,762
| -64% | -$1.53M |
|
180
Designer Brands
DBI
$231M
| $843K | 0.17% |
33,304
-13,703
| -29% | -$347K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $842K | 0.17% |
+2,956
| New | +$842K |
|
182
Colgate-Palmolive
CL
$68.8B
| $841K | 0.17% |
13,257
+4,864
| +58% | +$309K |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $830K | 0.17% |
+13,542
| New | +$830K |
|
|
SVC
184
Service Properties Trust
SVC
$481M
| $828K | 0.17% |
+32,612
| New | +$828K |
|
185
Kellanova
K
$27.8B
| $826K | 0.17% |
+13,225
| New | +$826K |
|
|
TCO
186
DELISTED
Taubman Centers Inc.
TCO
| $826K | 0.17% |
+11,955
| New | +$826K |
|
187
Fastenal
FAST
$55.1B
| $821K | 0.17% |
+89,656
| New | +$821K |
|
188
Arista Networks
ANET
$180B
| $807K | 0.17% |
+210,992
| New | +$807K |
|
|
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | 0.17% |
19,626
+13,909
| +243% | +$570K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $802K | 0.16% |
+11,230
| New | +$802K |
|
191
Kilroy Realty
KRC
$5.05B
| $798K | 0.16% |
+12,241
| New | +$798K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $793K | 0.16% |
14,076
+9,892
| +236% | +$557K |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $792K | 0.16% |
13,604
+3,104
| +30% | +$181K |
|
194
AvalonBay Communities
AVB
$27.8B
| $789K | 0.16% |
+4,513
| New | +$789K |
|
195
Liberty Global Class A
LBTYA
$4.05B
| $787K | 0.16% |
+21,008
| New | +$787K |
|
196
Mid-America Apartment Communities
MAA
$17B
| $787K | 0.16% |
9,612
-617
| -6% | -$50.5K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $785K | 0.16% |
9,932
-24,110
| -71% | -$1.91M |
|
198
Sally Beauty Holdings
SBH
$1.44B
| $773K | 0.16% |
+32,545
| New | +$773K |
|
199
FMC
FMC
$4.72B
| $767K | 0.16% |
26,075
+12,850
| +97% | +$378K |
|
200
Wynn Resorts
WYNN
$12.6B
| $762K | 0.16% |
+14,341
| New | +$762K |
|