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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $465K | 0.13% |
5,142
-3,330
| -39% | -$301K |
|
|
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
| $465K | 0.13% |
+28,259
| New | +$465K |
|
|
MR
253
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $462K | 0.13% |
+17,493
| New | +$462K |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $462K | 0.13% |
52,955
+12,044
| +29% | +$105K |
|
255
Allstate
ALL
$53.1B
| $459K | 0.13% |
+6,537
| New | +$459K |
|
256
ITT
ITT
$13.3B
| $457K | 0.13% |
+11,304
| New | +$457K |
|
|
P
257
DELISTED
Pandora Media Inc
P
| $456K | 0.13% |
+25,576
| New | +$456K |
|
258
Waste Connections
WCN
$46.1B
| $454K | 0.13% |
+15,482
| New | +$454K |
|
259
Duke Energy
DUK
$93.8B
| $452K | 0.13% |
+5,410
| New | +$452K |
|
260
Compass Minerals
CMP
$784M
| $448K | 0.13% |
5,156
+2,524
| +96% | +$219K |
|
261
Valley National Bancorp
VLY
$6.01B
| $448K | 0.13% |
46,186
+34,656
| +301% | +$336K |
|
|
B
262
Barrick Mining Corporation
B
$48.5B
| $445K | 0.13% |
+41,417
| New | +$445K |
|
|
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $445K | 0.13% |
+12,449
| New | +$445K |
|
|
CLDT
264
Chatham Lodging
CLDT
$363M
| $443K | 0.12% |
+15,305
| New | +$443K |
|
265
Teradata
TDC
$1.99B
| $436K | 0.12% |
9,971
-14,260
| -59% | -$624K |
|
266
Deckers Outdoor
DECK
$17.9B
| $434K | 0.12% |
+28,590
| New | +$434K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $434K | 0.12% |
9,228
-8,494
| -48% | -$399K |
|
268
PPL Corp
PPL
$26.6B
| $433K | 0.12% |
+12,798
| New | +$433K |
|
269
Simon Property Group
SPG
$59.5B
| $433K | 0.12% |
+2,380
| New | +$433K |
|
270
Garmin
GRMN
$45.7B
| $431K | 0.12% |
+8,153
| New | +$431K |
|
|
ERF
271
DELISTED
Enerplus Corporation
ERF
| $427K | 0.12% |
+44,499
| New | +$427K |
|
|
CBI
272
DELISTED
Chicago Bridge & Iron Nv
CBI
| $427K | 0.12% |
10,180
-4,770
| -32% | -$200K |
|
|
IHS
273
DELISTED
IHS INC CL-A COM STK
IHS
| $427K | 0.12% |
+3,748
| New | +$427K |
|
274
Steel Dynamics
STLD
$19.8B
| $425K | 0.12% |
21,519
+1,335
| +7% | +$26.4K |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $425K | 0.12% |
7,314
-4,886
| -40% | -$284K |
|