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 | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.8B
| $501K | 0.11% |
13,160
+4,709
| +56% | +$179K |
|
252
Qualcomm
QCOM
$172B
| $496K | 0.11% |
6,636
-36,402
| -85% | -$2.72M |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $496K | 0.11% |
+11,063
| New | +$496K |
|
254
Globe Life
GL
$11.3B
| $494K | 0.11% |
+9,436
| New | +$494K |
|
255
TripAdvisor
TRIP
$2.05B
| $493K | 0.11% |
+5,388
| New | +$493K |
|
256
Banco Santander Chile
BSAC
$12.1B
| $490K | 0.11% |
+22,201
| New | +$490K |
|
257
Omega Healthcare
OHI
$12.7B
| $488K | 0.11% |
+14,264
| New | +$488K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $483K | 0.11% |
+6,428
| New | +$483K |
|
|
CYT
259
DELISTED
CYTEC INDS INC
CYT
| $483K | 0.11% |
+10,209
| New | +$483K |
|
260
Cooper Companies
COO
$13.5B
| $482K | 0.11% |
+12,384
| New | +$482K |
|
261
Treehouse Foods
THS
$917M
| $480K | 0.11% |
+5,962
| New | +$480K |
|
262
PTC
PTC
$25.6B
| $478K | 0.11% |
+12,961
| New | +$478K |
|
263
Sonoco
SON
$4.56B
| $478K | 0.11% |
+12,154
| New | +$478K |
|
264
Becton Dickinson
BDX
$55.1B
| $477K | 0.11% |
4,293
-5,108
| -54% | -$568K |
|
265
Royal Bank of Canada
RY
$204B
| $477K | 0.11% |
+6,677
| New | +$477K |
|
|
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $475K | 0.11% |
+24,277
| New | +$475K |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $475K | 0.11% |
+2,876
| New | +$475K |
|
268
Macy's
M
$4.64B
| $474K | 0.11% |
8,145
-5,675
| -41% | -$330K |
|
269
Public Storage
PSA
$52.2B
| $469K | 0.11% |
2,831
+746
| +36% | +$124K |
|
270
EchoStar
SATS
$19.3B
| $469K | 0.11% |
11,874
+7,200
| +154% | +$284K |
|
271
General Mills
GIS
$27B
| $464K | 0.11% |
9,201
-21,883
| -70% | -$1.1M |
|
272
Pediatrix Medical
MD
$1.49B
| $464K | 0.11% |
8,464
+3,523
| +71% | +$193K |
|
273
Portland General Electric
POR
$4.69B
| $463K | 0.11% |
+14,411
| New | +$463K |
|
274
LXP Industrial Trust
LXP
$2.71B
| $460K | 0.1% |
46,971
+7,342
| +19% | +$71.9K |
|
275
Casey's General Stores
CASY
$18.8B
| $459K | 0.1% |
+6,404
| New | +$459K |
|