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 | |
|---|---|---|---|---|---|---|
301
Progress Software
PRGS
$1.85B
| $439K | 0.09% |
16,151
+1,396
| +9% | +$37.9K |
|
302
Tenet Healthcare
THC
$17.1B
| $439K | 0.09% |
8,871
-3,682
| -29% | -$182K |
|
|
VIVO
303
DELISTED
Meridian Bioscience Inc
VIVO
| $438K | 0.09% |
22,973
-5,286
| -19% | -$101K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $437K | 0.09% |
4,691
-5,657
| -55% | -$527K |
|
305
WaFd
WAFD
$2.48B
| $437K | 0.09% |
20,027
-6,801
| -25% | -$148K |
|
306
Bankunited
BKU
$2.9B
| $433K | 0.09% |
13,217
-17,961
| -58% | -$588K |
|
307
Bank of Montreal
BMO
$91B
| $433K | 0.09% |
+7,228
| New | +$433K |
|
308
FirstCash
FCFS
$6.51B
| $430K | 0.09% |
+9,234
| New | +$430K |
|
|
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | 0.09% |
+21,658
| New | +$429K |
|
310
Atmos Energy
ATO
$26.3B
| $427K | 0.09% |
+7,728
| New | +$427K |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $427K | 0.09% |
+9,463
| New | +$427K |
|
312
Manulife Financial
MFC
$52.7B
| $426K | 0.09% |
25,064
+14,061
| +128% | +$239K |
|
313
Raymond James Financial
RJF
$33.3B
| $424K | 0.09% |
+11,201
| New | +$424K |
|
|
TIVO
314
DELISTED
Tivo Inc
TIVO
| $424K | 0.09% |
+23,285
| New | +$424K |
|
|
IPHS
315
DELISTED
Innophos Holdings, Inc.
IPHS
| $424K | 0.09% |
7,528
-2,299
| -23% | -$129K |
|
|
AF
316
DELISTED
Astoria Financial Corporation
AF
| $424K | 0.09% |
32,714
-12,822
| -28% | -$166K |
|
|
VRN
317
DELISTED
Veren
VRN
| $423K | 0.09% |
19,501
+9,326
| +92% | +$202K |
|
318
Enerpac Tool Group
EPAC
$2.21B
| $422K | 0.09% |
17,770
+5,293
| +42% | +$126K |
|
|
LPNT
319
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | 0.09% |
5,724
-901
| -14% | -$66.1K |
|
320
Enviri
NVRI
$943M
| $419K | 0.09% |
24,291
-2,654
| -10% | -$45.8K |
|
|
AWAY
321
DELISTED
HOMEAWAY INC COM
AWAY
| $417K | 0.09% |
13,836
-2,375
| -15% | -$71.6K |
|
322
Cabot Corp
CBT
$4.26B
| $416K | 0.09% |
+9,242
| New | +$416K |
|
323
NNN REIT
NNN
$8.05B
| $412K | 0.09% |
+10,051
| New | +$412K |
|
|
DMND
324
DELISTED
DIAMOND FOODS, INC.
DMND
| $412K | 0.09% |
12,637
+4,731
| +60% | +$154K |
|
325
Prosperity Bancshares
PB
$6.42B
| $411K | 0.09% |
7,828
-5,320
| -40% | -$279K |
|