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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.35B
| $403K | 0.11% |
+2,667
| New | +$403K |
|
|
EE
302
DELISTED
El Paso Electric Company
EE
| $403K | 0.11% |
+10,071
| New | +$403K |
|
|
SAFE
303
Safehold
SAFE
$1.18B
| $402K | 0.11% |
6,051
+1,806
| +43% | +$120K |
|
|
SSI
304
DELISTED
Stage Stores Inc
SSI
| $402K | 0.11% |
+19,422
| New | +$402K |
|
305
Northern Trust
NTRS
$24.3B
| $401K | 0.11% |
+5,948
| New | +$401K |
|
|
ICON
306
DELISTED
Iconix Brand Group, Inc.
ICON
| $401K | 0.11% |
+1,187
| New | +$401K |
|
307
JPMorgan Chase
JPM
$805B
| $399K | 0.11% |
+6,381
| New | +$399K |
|
308
Progress Software
PRGS
$1.86B
| $399K | 0.11% |
+14,755
| New | +$399K |
|
309
Mueller Water Products
MWA
$4.18B
| $398K | 0.11% |
38,864
+5,754
| +17% | +$58.9K |
|
310
Quanex
NX
$743M
| $398K | 0.11% |
21,190
+6,588
| +45% | +$124K |
|
311
Interface
TILE
$1.64B
| $397K | 0.11% |
+24,115
| New | +$397K |
|
312
VeriSign
VRSN
$26.4B
| $395K | 0.11% |
6,935
-2,369
| -25% | -$135K |
|
313
Vera Bradley
VRA
$65.9M
| $395K | 0.11% |
+19,367
| New | +$395K |
|
314
First Horizon
FHN
$11.3B
| $393K | 0.11% |
28,958
+5,820
| +25% | +$79K |
|
315
Mitsubishi UFJ Financial
MUFG
$177B
| $393K | 0.11% |
71,045
+21,794
| +44% | +$121K |
|
316
Green Dot
GDOT
$766M
| $391K | 0.11% |
+19,067
| New | +$391K |
|
317
SBA Communications
SBAC
$20.5B
| $390K | 0.11% |
+3,520
| New | +$390K |
|
318
Welltower
WELL
$113B
| $390K | 0.11% |
5,157
-4,248
| -45% | -$321K |
|
|
QLGC
319
DELISTED
QLOGIC CORP
QLGC
| $390K | 0.11% |
+29,302
| New | +$390K |
|
320
Public Storage
PSA
$51.7B
| $389K | 0.11% |
2,106
-725
| -26% | -$134K |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $389K | 0.11% |
+3,867
| New | +$389K |
|
322
Amazon
AMZN
$2.54T
| $388K | 0.11% |
+25,000
| New | +$388K |
|
|
CCC
323
DELISTED
Calgon Carbon Corp
CCC
| $385K | 0.11% |
18,509
+3,210
| +21% | +$66.8K |
|
324
Healthpeak Properties
DOC
$12.7B
| $381K | 0.11% |
9,500
-9,994
| -51% | -$401K |
|
325
RTX Corp
RTX
$206B
| $380K | 0.11% |
5,245
-23,686
| -82% | -$1.72M |
|