PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
+$4.17M |
| 2 |
Delta Air Lines
DAL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.94M |
| 4 |
Southern Company
SO
|
+$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.23M |
| 2 |
Adobe
ADBE
|
+$3.66M |
| 3 |
Moody's
MCO
|
+$2.88M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $536K | 0.12% |
9,702
-20,271
| -68% | -$1.12M |
|
252
RenaissanceRe
RNR
$11.3B
| $533K | 0.11% |
+5,343
| New | +$533K |
|
|
PMT
253
PennyMac Mortgage Investment
PMT
$1.1B
| $530K | 0.11% |
24,899
+10,638
| +75% | +$226K |
|
|
APOL
254
DELISTED
Apollo Education Group Inc Class A
APOL
| $529K | 0.11% |
+27,982
| New | +$529K |
|
255
Infosys
INFY
$69.6B
| $528K | 0.11% |
+60,172
| New | +$528K |
|
256
Benchmark Electronics
BHE
$1.45B
| $521K | 0.11% |
21,662
+1,611
| +8% | +$38.7K |
|
|
CNW
257
DELISTED
CON-WAY INC.
CNW
| $520K | 0.11% |
11,782
+6,781
| +136% | +$299K |
|
258
SBA Communications
SBAC
$20.5B
| $518K | 0.11% |
4,425
+905
| +26% | +$106K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $514K | 0.11% |
+6,400
| New | +$514K |
|
260
Mid-America Apartment Communities
MAA
$16.9B
| $509K | 0.11% |
+6,583
| New | +$509K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.11% |
13,221
+5,681
| +75% | +$219K |
|
262
Waste Management
WM
$88.2B
| $507K | 0.11% |
+9,347
| New | +$507K |
|
263
Synopsys
SNPS
$113B
| $506K | 0.11% |
+10,926
| New | +$506K |
|
264
Toll Brothers
TOL
$14.3B
| $506K | 0.11% |
+12,870
| New | +$506K |
|
265
Designer Brands
DBI
$204M
| $505K | 0.11% |
+13,686
| New | +$505K |
|
266
Lamar Advertising Co
LAMR
$13B
| $504K | 0.11% |
8,511
-2,215
| -21% | -$131K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $501K | 0.11% |
18,769
-15,443
| -45% | -$412K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $501K | 0.11% |
+7,153
| New | +$501K |
|
269
Pentair
PNR
$18.1B
| $497K | 0.11% |
+11,775
| New | +$497K |
|
270
Sun Life Financial
SLF
$32.9B
| $496K | 0.11% |
+16,103
| New | +$496K |
|
|
HT
271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $494K | 0.11% |
19,077
+298
| +2% | +$7.72K |
|
272
Align Technology
ALGN
$9.92B
| $493K | 0.11% |
+9,160
| New | +$493K |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| $493K | 0.11% |
10,922
-8,574
| -44% | -$387K |
|
274
Crane NXT
CXT
$3.54B
| $491K | 0.11% |
22,658
-858
| -4% | -$18.6K |
|
275
Deckers Outdoor
DECK
$17.9B
| $491K | 0.11% |
40,404
+11,814
| +41% | +$144K |
|