PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$487M
(-4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.02%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.62M | 1.36% | 59,992 +52,158 | +666% | +$5.75M |
|
2
Cardinal Health
CAH
$35.5B
| $5.31M | 1.09% | 69,079 -11,285 | -14% | -$867K |
|
|
3
Trane Technologies
TT
$92.5B
| $4.65M | 0.95% | +91,528 | New | +$4.65M |
|
4
Allstate
ALL
$53.6B
| $4.64M | 0.95% | 79,690 +41,257 | +107% | +$2.4M |
|
|
5
CVS Health
CVS
$92.8B
| $4.5M | 0.92% | +46,683 | New | +$4.5M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.19M | 0.86% | 59,518 +50,411 | +554% | +$3.55M |
|
7
United Airlines
UAL
$34B
| $4.18M | 0.86% | 78,761 +61,337 | +352% | +$3.25M |
|
8
PepsiCo
PEP
$204B
| $4.12M | 0.85% | 43,666 +31,933 | +272% | +$3.01M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.73% | 89,224 +6,916 | +8% | +$276K |
|
|
10
Walmart
WMT
$774B
| $3.54M | 0.73% | +54,573 | New | +$3.54M |
|
11
Macy's
M
$3.59B
| $3.52M | 0.72% | 68,624 +36,580 | +114% | +$1.88M |
|
12
Las Vegas Sands
LVS
$39.6B
| $3.23M | 0.66% | +85,164 | New | +$3.23M |
|
13
UnitedHealth
UNH
$281B
| $3.21M | 0.66% | 27,693 +23,597 | +576% | +$2.74M |
|
14
Qualcomm
QCOM
$173B
| $3.2M | 0.66% | 59,543 +11,608 | +24% | +$624K |
|
15
Aon
AON
$79.1B
| $3.12M | 0.64% | +35,172 | New | +$3.12M |
|
16
Altria Group
MO
$113B
| $2.99M | 0.61% | +54,996 | New | +$2.99M |
|
17
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.61% | +71,356 | New | +$2.99M |
|
18
Schlumberger
SLB
$55B
| $2.91M | 0.6% | +42,124 | New | +$2.91M |
|
19
Murphy Oil
MUR
$3.55B
| $2.9M | 0.6% | +119,794 | New | +$2.9M |
|
20
Autodesk
ADSK
$67.3B
| $2.82M | 0.58% | 63,932 +28,324 | +80% | +$1.25M |
|
21
Capital One
COF
$145B
| $2.8M | 0.57% | +38,552 | New | +$2.8M |
|
22
Kohl's
KSS
$1.69B
| $2.65M | 0.54% | 57,276 -2,983 | -5% | -$138K |
|
23
Williams Companies
WMB
$70.7B
| $2.63M | 0.54% | +71,478 | New | +$2.63M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.53% | +26,473 | New | +$2.58M |
|
25
lululemon athletica
LULU
$24.2B
| $2.54M | 0.52% | +50,174 | New | +$2.54M |
|