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 | |
|---|---|---|---|---|---|---|
276
Viasat
VSAT
$4.04B
| $423K | 0.12% |
+6,710
| New | +$423K |
|
277
Celldex Therapeutics
CLDX
$1.55B
| $422K | 0.12% |
1,541
+501
| +48% | +$137K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$1.04B
| $421K | 0.12% |
19,206
-19,799
| -51% | -$434K |
|
|
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $420K | 0.12% |
+16,570
| New | +$420K |
|
280
Evercore
EVR
$12.5B
| $419K | 0.12% |
7,997
+618
| +8% | +$32.4K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $419K | 0.12% |
4,714
+1,293
| +38% | +$115K |
|
282
Fresh Del Monte Produce
FDP
$1.7B
| $417K | 0.12% |
12,443
+2,118
| +21% | +$71K |
|
|
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $417K | 0.12% |
+1,661
| New | +$417K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | 0.12% |
24,904
+746
| +3% | +$12.5K |
|
285
ICU Medical
ICUI
$3.22B
| $414K | 0.12% |
+5,049
| New | +$414K |
|
286
PotlatchDeltic
PCH
$3.3B
| $414K | 0.12% |
9,888
+334
| +3% | +$14K |
|
|
PKY
287
DELISTED
Parkway, Inc.
PKY
| $413K | 0.12% |
+22,455
| New | +$413K |
|
|
BMR
288
DELISTED
BIOMED REALTY TRUST INC
BMR
| $410K | 0.12% |
+19,015
| New | +$410K |
|
|
AIV
289
Aimco
AIV
$1.1B
| $410K | 0.12% |
+82,860
| New | +$410K |
|
290
Zumiez
ZUMZ
$364M
| $410K | 0.12% |
+10,618
| New | +$410K |
|
291
Ryder
R
$7.67B
| $409K | 0.12% |
+4,405
| New | +$409K |
|
292
Archrock
AROC
$4.26B
| $408K | 0.11% |
12,517
-2,048
| -14% | -$66.8K |
|
|
RDUS
293
DELISTED
Radius Recycling
RDUS
| $408K | 0.11% |
18,067
+4,030
| +29% | +$91K |
|
294
BOK Financial
BOKF
$7.18B
| $407K | 0.11% |
+6,776
| New | +$407K |
|
|
INVX
295
Innovex International, Inc.
INVX
$1.14B
| $407K | 0.11% |
+5,299
| New | +$407K |
|
296
Southern Company
SO
$99.9B
| $405K | 0.11% |
8,243
-17,855
| -68% | -$877K |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $405K | 0.11% |
+13,314
| New | +$405K |
|
298
Lincoln Electric
LECO
$13.4B
| $404K | 0.11% |
+5,843
| New | +$404K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $404K | 0.11% |
+6,014
| New | +$404K |
|
|
CYT
300
DELISTED
CYTEC INDS INC
CYT
| $404K | 0.11% |
8,742
-1,467
| -14% | -$67.8K |
|