PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $550K | 0.12% |
12,118
+800
| +7% | +$36.3K |
|
|
CVD
227
DELISTED
COVANCE INC.
CVD
| $550K | 0.12% |
6,993
-4,822
| -41% | -$379K |
|
|
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
| $548K | 0.12% |
+20,250
| New | +$548K |
|
|
CSOD
229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $547K | 0.12% |
+15,903
| New | +$547K |
|
230
WaFd
WAFD
$2.5B
| $545K | 0.12% |
+26,781
| New | +$545K |
|
|
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $541K | 0.12% |
+36,239
| New | +$541K |
|
232
Thomson Reuters
TRI
$78.7B
| $540K | 0.12% |
+12,978
| New | +$540K |
|
233
SAP
SAP
$313B
| $537K | 0.12% |
7,440
+4,351
| +141% | +$314K |
|
|
TCF
234
DELISTED
TCF Financial Corporation
TCF
| $537K | 0.12% |
34,593
+19,752
| +133% | +$307K |
|
235
Fluor
FLR
$6.72B
| $536K | 0.12% |
+8,019
| New | +$536K |
|
236
Trane Technologies
TT
$92.1B
| $535K | 0.12% |
+9,492
| New | +$535K |
|
237
National Grid
NGG
$69.6B
| $534K | 0.12% |
7,590
+1,635
| +27% | +$115K |
|
238
Northrop Grumman
NOC
$83.2B
| $530K | 0.12% |
+4,025
| New | +$530K |
|
239
3M
MMM
$82.7B
| $521K | 0.12% |
+4,395
| New | +$521K |
|
240
RLJ Lodging Trust
RLJ
$1.18B
| $520K | 0.12% |
+18,251
| New | +$520K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.12% |
13,677
+8,192
| +149% | +$309K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $514K | 0.12% |
+4,408
| New | +$514K |
|
243
VeriSign
VRSN
$26.2B
| $513K | 0.12% |
9,304
+3,802
| +69% | +$210K |
|
244
Black Hills Corp
BKH
$4.35B
| $511K | 0.12% |
10,670
-414
| -4% | -$19.8K |
|
245
Intel
INTC
$107B
| $509K | 0.12% |
+14,622
| New | +$509K |
|
|
NSR
246
DELISTED
Neustar Inc
NSR
| $509K | 0.12% |
+20,497
| New | +$509K |
|
247
Novartis
NVS
$251B
| $508K | 0.12% |
+6,017
| New | +$508K |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $506K | 0.11% |
13,063
-20,872
| -62% | -$808K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $504K | 0.11% |
7,279
-6,193
| -46% | -$429K |
|
250
Air Products & Chemicals
APD
$64.5B
| $503K | 0.11% |
+4,180
| New | +$503K |
|