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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.57B
| $490K | 0.11% |
2,280
+923
| +68% | +$198K |
|
277
Fossil Group
FOSL
$161M
| $485K | 0.1% |
5,883
+1,108
| +23% | +$91.3K |
|
278
Empire State Realty Trust
ESRT
$1.31B
| $482K | 0.1% |
25,608
-1,661
| -6% | -$31.3K |
|
279
Cboe Global Markets
CBOE
$24.4B
| $480K | 0.1% |
+8,362
| New | +$480K |
|
280
Northwest Bancshares
NWBI
$1.84B
| $478K | 0.1% |
40,324
-1,636
| -4% | -$19.4K |
|
|
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | 0.1% |
+9,543
| New | +$477K |
|
282
Cal-Maine
CALM
$5.35B
| $475K | 0.1% |
12,158
+5,826
| +92% | +$228K |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.1% |
10,597
-2,503
| -19% | -$111K |
|
284
Wintrust Financial
WTFC
$9.27B
| $468K | 0.1% |
9,811
+2,526
| +35% | +$120K |
|
|
CVG
285
DELISTED
Convergys
CVG
| $465K | 0.1% |
20,340
+2,896
| +17% | +$66.2K |
|
286
Brookdale Senior Living
BKD
$1.81B
| $461K | 0.1% |
+12,203
| New | +$461K |
|
287
Molina Healthcare
MOH
$9.6B
| $458K | 0.1% |
+6,807
| New | +$458K |
|
288
Black Hills Corp
BKH
$4.25B
| $457K | 0.1% |
9,053
-6,809
| -43% | -$344K |
|
289
Hancock Whitney
HWC
$5.34B
| $457K | 0.1% |
15,320
-7,371
| -32% | -$220K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $455K | 0.1% |
15,581
+4,671
| +43% | +$136K |
|
291
Fastenal
FAST
$54.5B
| $453K | 0.1% |
+43,736
| New | +$453K |
|
292
Eversource Energy
ES
$23.6B
| $452K | 0.1% |
+8,947
| New | +$452K |
|
293
Cenovus Energy
CVE
$29.6B
| $446K | 0.1% |
+26,412
| New | +$446K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $446K | 0.1% |
6,465
-8,264
| -56% | -$570K |
|
295
Taylor Morrison
TMHC
$6.9B
| $445K | 0.1% |
+21,334
| New | +$445K |
|
296
8x8 Inc
EGHT
$278M
| $443K | 0.1% |
+52,774
| New | +$443K |
|
297
Sumitomo Mitsui Financial
SMFG
$107B
| $443K | 0.1% |
57,266
-46,126
| -45% | -$357K |
|
|
ROSE
298
DELISTED
ROSETTA RESOURCES INC
ROSE
| $442K | 0.09% |
+25,964
| New | +$442K |
|
|
AHT
299
Ashford Hospitality Trust
AHT
$36.8M
| $441K | 0.09% |
+46
| New | +$441K |
|
300
Aramark
ARMK
$10.1B
| $439K | 0.09% |
19,207
+7,655
| +66% | +$175K |
|