PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$486M
(-9.1%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,016
New
298
Increased
163
Reduced
207
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 | 12.14% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 1% | 70,551 +33,915 | +93% | +$2.33M |
|
2
Home Depot
HD
$405B
| $4.44M | 0.91% | 33,115 -9,583 | -22% | -$1.28M |
|
3
Target
TGT
$43.6B
| $4.41M | 0.91% | 61,042 +31,131 | +104% | +$2.25M |
|
4
Walmart
WMT
$774B
| $4.39M | 0.9% | 63,547 -6,838 | -10% | -$473K |
|
|
5
Simon Property Group
SPG
$59B
| $4.26M | 0.88% | 23,997 +19,336 | +415% | +$3.44M |
|
|
6
Bank of America
BAC
$376B
| $4.05M | 0.83% | +183,056 | New | +$4.05M |
|
7
Lockheed Martin
LMT
$106B
| $4.01M | 0.83% | 16,049 +10,291 | +179% | +$2.57M |
|
8
PepsiCo
PEP
$204B
| $3.93M | 0.81% | 37,532 -28,153 | -43% | -$2.95M |
|
9
Lowe's Companies
LOW
$145B
| $3.73M | 0.77% | 52,375 +16,135 | +45% | +$1.15M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $3.55M | 0.73% | 30,951 +17,162 | +124% | +$1.97M |
|
|
11
Qualcomm
QCOM
$173B
| $3.54M | 0.73% | +54,314 | New | +$3.54M |
|
|
12
Best Buy
BBY
$15.6B
| $3.5M | 0.72% | 81,930 +75,636 | +1,202% | +$3.23M |
|
13
Wells Fargo
WFC
$263B
| $3.23M | 0.66% | 58,549 +15,230 | +35% | +$839K |
|
14
Mastercard
MA
$538B
| $3.18M | 0.65% | 30,770 +13,338 | +77% | +$1.38M |
|
15
Northrop Grumman
NOC
$84.5B
| $3.14M | 0.65% | 13,514 +10,762 | +391% | +$2.5M |
|
|
16
Amgen
AMGN
$155B
| $3.09M | 0.64% | +21,161 | New | +$3.09M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.62% | 77,566 -18,534 | -19% | -$715K |
|
18
Amazon
AMZN
$2.44T
| $2.93M | 0.6% | 3,907 +1,857 | +91% | +$1.39M |
|
19
FirstEnergy
FE
$25.2B
| $2.91M | 0.6% | 94,036 +44,131 | +88% | +$1.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.59% | 25,042 +9,678 | +63% | +$1.11M |
|
21
Merck
MRK
$210B
| $2.83M | 0.58% | 48,116 +25,977 | +117% | +$1.53M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.78M | 0.57% | 24,043 +8,839 | +58% | +$1.02M |
|
23
Yum! Brands
YUM
$40.8B
| $2.55M | 0.53% | +40,328 | New | +$2.55M |
|
24
Devon Energy
DVN
$22.9B
| $2.51M | 0.52% | 54,964 +10,054 | +22% | +$459K |
|
25
Eli Lilly
LLY
$657B
| $2.39M | 0.49% | 32,509 +28,999 | +826% | +$2.13M |
|