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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $755K | 0.16% |
+7,208
| New | +$755K |
|
202
Precigen
PGEN
$1.3B
| $755K | 0.16% |
+23,950
| New | +$755K |
|
203
First Horizon
FHN
$11.3B
| $750K | 0.15% |
52,915
+11,565
| +28% | +$164K |
|
204
Willis Towers Watson
WTW
$32.1B
| $749K | 0.15% |
+6,899
| New | +$749K |
|
205
Jacobs Solutions
J
$17.4B
| $738K | 0.15% |
23,826
-15,804
| -40% | -$490K |
|
206
East-West Bancorp
EWBC
$14.8B
| $736K | 0.15% |
+19,164
| New | +$736K |
|
207
First American
FAF
$6.83B
| $733K | 0.15% |
+18,759
| New | +$733K |
|
208
Graphic Packaging
GPK
$6.38B
| $733K | 0.15% |
57,281
+15,370
| +37% | +$197K |
|
209
Cinemark Holdings
CNK
$2.98B
| $729K | 0.15% |
+22,440
| New | +$729K |
|
210
Liberty Global Class C
LBTYK
$4.12B
| $726K | 0.15% |
+20,402
| New | +$726K |
|
211
Host Hotels & Resorts
HST
$12B
| $725K | 0.15% |
+45,866
| New | +$725K |
|
212
The Mosaic Company
MOS
$10.3B
| $724K | 0.15% |
+23,269
| New | +$724K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $723K | 0.15% |
50,200
+32,400
| +182% | +$467K |
|
214
Newell Brands
NWL
$2.68B
| $723K | 0.15% |
+18,205
| New | +$723K |
|
|
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
| $720K | 0.15% |
8,475
+3,873
| +84% | +$329K |
|
216
Lam Research
LRCX
$130B
| $710K | 0.15% |
+108,690
| New | +$710K |
|
217
Mohawk Industries
MHK
$8.65B
| $710K | 0.15% |
+3,903
| New | +$710K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $701K | 0.14% |
10,283
-14,324
| -58% | -$976K |
|
219
A.O. Smith
AOS
$10.3B
| $695K | 0.14% |
+21,308
| New | +$695K |
|
|
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $695K | 0.14% |
+14,684
| New | +$695K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $692K | 0.14% |
+5,701
| New | +$692K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.14% |
+14,575
| New | +$691K |
|
|
IMS
223
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $691K | 0.14% |
23,741
+5,317
| +29% | +$155K |
|
224
Pultegroup
PHM
$27.7B
| $688K | 0.14% |
+36,465
| New | +$688K |
|
|
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $687K | 0.14% |
+13,973
| New | +$687K |
|