PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.59%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Electronic Arts
EA
|
$976K |
| 4 |
Johnson & Johnson
JNJ
|
$891K |
| 5 |
Simon Property Group
SPG
|
$877K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Financials | 13.02% |
| 3 | Real Estate | 10.22% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 3.73% | +27,548 | New | +$5.09M |
|
|
2
Apple
AAPL
$3.45T
| $1.03M | 0.75% | +1,833 | New | +$1.03M |
|
|
3
Electronic Arts
EA
$43B
| $976K | 0.72% | +42,555 | New | +$976K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $891K | 0.65% | +9,724 | New | +$891K |
|
|
5
Simon Property Group
SPG
$59B
| $877K | 0.64% | +5,762 | New | +$877K |
|
6
Verizon
VZ
$186B
| $857K | 0.63% | +17,441 | New | +$857K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $816K | 0.6% | +14,564 | New | +$816K |
|
8
Qualcomm
QCOM
$173B
| $807K | 0.59% | +10,874 | New | +$807K |
|
9
PepsiCo
PEP
$204B
| $787K | 0.58% | +9,491 | New | +$787K |
|
10
W.W. Grainger
GWW
$48.5B
| $776K | 0.57% | +3,037 | New | +$776K |
|
11
Constellation Brands
STZ
$28.5B
| $772K | 0.57% | +10,975 | New | +$772K |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $771K | 0.56% | +15,212 | New | +$771K |
|
13
Colgate-Palmolive
CL
$67.9B
| $752K | 0.55% | +11,533 | New | +$752K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $742K | 0.54% | +10,895 | New | +$742K |
|
15
Welltower
WELL
$113B
| $741K | 0.54% | +13,839 | New | +$741K |
|
16
Honeywell
HON
$139B
| $707K | 0.52% | +7,738 | New | +$707K |
|
17
JPMorgan Chase
JPM
$829B
| $707K | 0.52% | +12,085 | New | +$707K |
|
18
Corpay
CPAY
$23B
| $707K | 0.52% | +6,037 | New | +$707K |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $698K | 0.51% | +8,120 | New | +$698K |
|
20
PPL Corp
PPL
$27B
| $695K | 0.51% | +23,106 | New | +$695K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $692K | 0.51% | +9,159 | New | +$692K |
|
22
GSK
GSK
$79.9B
| $692K | 0.51% | +12,960 | New | +$692K |
|
23
RenaissanceRe
RNR
$11.4B
| $691K | 0.51% | +7,103 | New | +$691K |
|
24
Pfizer
PFE
$141B
| $681K | 0.5% | +22,242 | New | +$681K |
|
25
Amdocs
DOX
$9.41B
| $656K | 0.48% | +15,902 | New | +$656K |
|