PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.43%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+19%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.13M |
| 2 |
Intuit
INTU
|
$4.87M |
| 3 |
Nike
NKE
|
$4.84M |
| 4 |
Cognizant
CTSH
|
$4.27M |
| 5 |
Walt Disney
DIS
|
$4.11M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.44M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.19M |
| 3 |
Macy's
M
|
$3.52M |
| 4 |
Las Vegas Sands
LVS
|
$3.23M |
| 5 |
Aon
AON
|
$3.12M |
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.15M | 1.23% | 67,927 +7,935 | +13% | +$835K |
|
2
Walmart
WMT
$774B
| $5.62M | 0.97% | 91,741 +37,168 | +68% | +$2.28M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $5.13M | 0.88% | +84,620 | New | +$5.13M |
|
|
4
Intuit
INTU
$186B
| $4.87M | 0.84% | +50,502 | New | +$4.87M |
|
|
5
Nike
NKE
$114B
| $4.84M | 0.83% | +77,389 | New | +$4.84M |
|
6
Altria Group
MO
$113B
| $4.51M | 0.77% | 77,426 +22,430 | +41% | +$1.31M |
|
7
Delta Air Lines
DAL
$40.3B
| $4.48M | 0.77% | 88,373 +45,036 | +104% | +$2.28M |
|
|
8
Cognizant
CTSH
$35.3B
| $4.27M | 0.73% | +71,162 | New | +$4.27M |
|
9
PepsiCo
PEP
$204B
| $4.27M | 0.73% | 42,732 -934 | -2% | -$93.3K |
|
10
Wells Fargo
WFC
$263B
| $4.22M | 0.73% | 77,654 +64,878 | +508% | +$3.53M |
|
|
11
Walt Disney
DIS
$213B
| $4.11M | 0.71% | +39,126 | New | +$4.11M |
|
12
Gilead Sciences
GILD
$140B
| $4.04M | 0.69% | 39,954 +29,939 | +299% | +$3.03M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.65% | 20,063 +14,744 | +277% | +$2.79M |
|
14
The Mosaic Company
MOS
$10.6B
| $3.79M | 0.65% | 137,271 +114,002 | +490% | +$3.15M |
|
15
Essex Property Trust
ESS
$17.4B
| $3.68M | 0.63% | 15,353 +10,474 | +215% | +$2.51M |
|
16
Target
TGT
$43.6B
| $3.57M | 0.61% | 49,204 +44,424 | +929% | +$3.23M |
|
17
CVS Health
CVS
$92.8B
| $3.39M | 0.58% | 34,690 -11,993 | -26% | -$1.17M |
|
18
MetLife
MET
$54.1B
| $3.27M | 0.56% | +67,904 | New | +$3.27M |
|
19
Hilton Worldwide
HLT
$64.9B
| $3.26M | 0.56% | +152,219 | New | +$3.26M |
|
20
Cardinal Health
CAH
$35.5B
| $3.18M | 0.55% | 35,577 -33,502 | -48% | -$2.99M |
|
21
Fortinet
FTNT
$60.4B
| $3.15M | 0.54% | 101,170 +85,907 | +563% | +$2.68M |
|
22
EOG Resources
EOG
$68.2B
| $3.09M | 0.53% | 43,691 +20,191 | +86% | +$1.43M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.53% | 65,164 +35,397 | +119% | +$1.66M |
|
24
Qualcomm
QCOM
$173B
| $3.03M | 0.52% | 60,706 +1,163 | +2% | +$58.1K |
|
25
General Dynamics
GD
$87.3B
| $2.99M | 0.51% | 21,737 +10,968 | +102% | +$1.51M |
|