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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52B
| $817K | 0.17% |
45,871
-4,961
| -10% | -$88.4K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $817K | 0.17% |
63,343
+16,355
| +35% | +$211K |
|
203
Air Products & Chemicals
APD
$63.7B
| $810K | 0.17% |
5,634
-9,159
| -62% | -$1.32M |
|
204
Reinsurance Group of America
RGA
$12.6B
| $810K | 0.17% |
+6,435
| New | +$810K |
|
205
Regeneron Pharmaceuticals
REGN
$58.8B
| $792K | 0.16% |
+2,157
| New | +$792K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.89B
| $785K | 0.16% |
34,980
+13,806
| +65% | +$310K |
|
207
Zions Bancorporation
ZION
$8.38B
| $784K | 0.16% |
+18,213
| New | +$784K |
|
208
Avient
AVNT
$3.44B
| $781K | 0.16% |
24,370
+4,031
| +20% | +$129K |
|
209
Alphabet (Google) Class A
GOOGL
$2.84T
| $773K | 0.16% |
19,500
+12,580
| +182% | +$499K |
|
210
Crown Holdings
CCK
$10.9B
| $770K | 0.16% |
+14,644
| New | +$770K |
|
211
Ryder
R
$7.65B
| $763K | 0.16% |
10,250
-11,076
| -52% | -$824K |
|
212
Delta Air Lines
DAL
$40.2B
| $761K | 0.16% |
15,472
-62,967
| -80% | -$3.1M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $759K | 0.16% |
8,941
+594
| +7% | +$50.4K |
|
214
Cummins
CMI
$54.6B
| $758K | 0.16% |
5,543
+2,165
| +64% | +$296K |
|
|
BMS
215
DELISTED
Bemis
BMS
| $758K | 0.16% |
15,856
+7,604
| +92% | +$364K |
|
216
Arch Capital
ACGL
$33.9B
| $757K | 0.16% |
26,325
-16,353
| -38% | -$470K |
|
|
SPLS
217
DELISTED
Staples Inc
SPLS
| $756K | 0.16% |
83,544
+21,374
| +34% | +$193K |
|
|
218
McDonald's
MCD
$222B
| $747K | 0.15% |
6,137
-39,893
| -87% | -$4.86M |
|
219
Bankunited
BKU
$2.91B
| $745K | 0.15% |
19,770
+2,099
| +12% | +$79.1K |
|
220
FNB Corp
FNB
$5.91B
| $744K | 0.15% |
46,417
+725
| +2% | +$11.6K |
|
221
ManpowerGroup
MAN
$1.78B
| $743K | 0.15% |
8,355
-2,537
| -23% | -$226K |
|
222
CSX Corp
CSX
$60.4B
| $740K | 0.15% |
61,812
+41,277
| +201% | +$494K |
|
|
AKS
223
DELISTED
AK Steel Holding Corp.
AKS
| $735K | 0.15% |
+72,000
| New | +$735K |
|
224
Abercrombie & Fitch
ANF
$4.5B
| $734K | 0.15% |
+61,126
| New | +$734K |
|
|
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
| $729K | 0.15% |
87,728
+76,646
| +692% | +$637K |
|