PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
+1.66%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$85.7M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
990
New
360
Increased
124
Reduced
164
Closed
342
Top Buys
| 1 |
Adobe
ADBE
|
$3.66M |
| 2 |
Caterpillar
CAT
|
$3.62M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.15M |
| 4 |
Moody's
MCO
|
$2.88M |
| 5 |
Wynn Resorts
WYNN
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
TE Connectivity
TEL
|
$5.29M |
| 3 |
Aptiv
APTV
|
$4.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
| 5 |
Harley-Davidson
HOG
|
$3.67M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 10.84% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $496K | 0.14% |
+8,597
| New | +$496K |
|
227
CNO Financial Group
CNO
$3.85B
| $491K | 0.14% |
+28,524
| New | +$491K |
|
228
Gentex
GNTX
$6.25B
| $491K | 0.14% |
27,206
+10,686
| +65% | +$193K |
|
229
Trane Technologies
TT
$92.1B
| $490K | 0.14% |
7,727
-1,765
| -19% | -$112K |
|
|
PNNT
230
Pennant Park Investment Corp
PNNT
$471M
| $486K | 0.14% |
50,957
+27,469
| +117% | +$262K |
|
231
Illinois Tool Works
ITW
$77.6B
| $485K | 0.14% |
5,117
-4,483
| -47% | -$425K |
|
|
AWAY
232
DELISTED
HOMEAWAY INC COM
AWAY
| $483K | 0.14% |
+16,211
| New | +$483K |
|
233
The Mosaic Company
MOS
$10.3B
| $481K | 0.14% |
+10,543
| New | +$481K |
|
234
Incyte
INCY
$16.9B
| $480K | 0.14% |
+6,570
| New | +$480K |
|
235
Empire State Realty Trust
ESRT
$1.35B
| $479K | 0.13% |
27,269
+819
| +3% | +$14.4K |
|
236
Crane NXT
CXT
$3.51B
| $479K | 0.13% |
23,516
+10,111
| +75% | +$206K |
|
|
CSG
237
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $479K | 0.13% |
+59,440
| New | +$479K |
|
238
Comerica
CMA
$8.85B
| $478K | 0.13% |
+10,205
| New | +$478K |
|
|
HLSS
239
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $478K | 0.13% |
+24,478
| New | +$478K |
|
240
Oceaneering
OII
$2.41B
| $476K | 0.13% |
+8,099
| New | +$476K |
|
|
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
| $476K | 0.13% |
6,625
-654
| -9% | -$47K |
|
242
T-Mobile US
TMUS
$284B
| $474K | 0.13% |
+17,582
| New | +$474K |
|
|
DFRG
243
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $474K | 0.13% |
+19,954
| New | +$474K |
|
244
Ally Financial
ALLY
$12.7B
| $473K | 0.13% |
+20,037
| New | +$473K |
|
245
Jacobs Solutions
J
$17.4B
| $473K | 0.13% |
12,799
+3,703
| +41% | +$137K |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $473K | 0.13% |
+13,725
| New | +$473K |
|
|
PNK
247
DELISTED
Pinnacle Entertainment Inc.
PNK
| $472K | 0.13% |
21,194
+4,749
| +29% | +$106K |
|
248
Intel
INTC
$107B
| $469K | 0.13% |
12,927
-1,695
| -12% | -$61.5K |
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $469K | 0.13% |
4,693
+4,004
| +581% | +$400K |
|
250
Helen of Troy
HELE
$587M
| $468K | 0.13% |
+7,198
| New | +$468K |
|