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 | 12.1% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
176
Diversified Healthcare Trust
DHC
$995M
| $871K | 0.18% |
+45,986
| New | +$871K |
|
177
Williams Companies
WMB
$69.9B
| $865K | 0.18% |
27,768
+3,885
| +16% | +$121K |
|
178
Illinois Tool Works
ITW
$77.6B
| $864K | 0.18% |
7,053
+778
| +12% | +$95.3K |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $864K | 0.18% |
8,905
-5,122
| -37% | -$497K |
|
180
NiSource
NI
$19B
| $864K | 0.18% |
39,020
+4,956
| +15% | +$110K |
|
181
Becton Dickinson
BDX
$55.1B
| $858K | 0.18% |
+5,315
| New | +$858K |
|
182
Take-Two Interactive
TTWO
$44.2B
| $857K | 0.18% |
+17,379
| New | +$857K |
|
183
Mid-America Apartment Communities
MAA
$17B
| $856K | 0.18% |
+8,743
| New | +$856K |
|
184
BP
BP
$87.4B
| $855K | 0.18% |
26,697
+5,315
| +25% | +$170K |
|
|
S
185
DELISTED
Sprint Corporation
S
| $855K | 0.18% |
101,489
-65,291
| -39% | -$550K |
|
186
NorthWestern Energy
NWE
$3.56B
| $852K | 0.18% |
+14,982
| New | +$852K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $850K | 0.18% |
+17,742
| New | +$850K |
|
188
Adobe
ADBE
$148B
| $849K | 0.17% |
+8,247
| New | +$849K |
|
|
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
| $849K | 0.17% |
+36,020
| New | +$849K |
|
190
AvalonBay Communities
AVB
$27.8B
| $844K | 0.17% |
+4,764
| New | +$844K |
|
191
C.H. Robinson
CHRW
$14.9B
| $840K | 0.17% |
+11,467
| New | +$840K |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $837K | 0.17% |
+11,535
| New | +$837K |
|
193
Analog Devices
ADI
$122B
| $836K | 0.17% |
+11,518
| New | +$836K |
|
194
Atmos Energy
ATO
$26.7B
| $835K | 0.17% |
+11,262
| New | +$835K |
|
195
Vodafone
VOD
$28.5B
| $835K | 0.17% |
34,194
+26,616
| +351% | +$650K |
|
196
Bloomin' Brands
BLMN
$605M
| $831K | 0.17% |
46,114
+17,545
| +61% | +$316K |
|
197
AMC Networks
AMCX
$328M
| $829K | 0.17% |
15,839
+10,592
| +202% | +$554K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $824K | 0.17% |
18,789
-11,949
| -39% | -$524K |
|
199
LPL Financial
LPLA
$26.6B
| $822K | 0.17% |
+23,342
| New | +$822K |
|
200
Emcor
EME
$28B
| $820K | 0.17% |
+11,595
| New | +$820K |
|