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 | |
|---|---|---|---|---|---|---|
|
CST
326
DELISTED
CST Brands, Inc.
CST
| $380K | 0.11% |
+8,703
| New | +$380K |
|
327
Tyler Technologies
TYL
$23.6B
| $379K | 0.11% |
+3,462
| New | +$379K |
|
328
Oxford Square Capital
OXSQ
$171M
| $377K | 0.11% |
50,086
+356
| +0.7% | +$2.68K |
|
329
EchoStar
SATS
$23.5B
| $377K | 0.11% |
8,864
-3,010
| -25% | -$128K |
|
330
Alphabet (Google) Class C
GOOG
$2.91T
| $376K | 0.11% |
+14,199
| New | +$376K |
|
331
Novo Nordisk
NVO
$244B
| $376K | 0.11% |
+17,786
| New | +$376K |
|
332
SLR Investment Corp
SLRC
$906M
| $376K | 0.11% |
+20,885
| New | +$376K |
|
333
Carnival Corp
CCL
$41.8B
| $374K | 0.11% |
8,259
-24,100
| -74% | -$1.09M |
|
334
Movado Group
MOV
$421M
| $374K | 0.11% |
+13,180
| New | +$374K |
|
335
NETGEAR
NTGR
$822M
| $374K | 0.11% |
+10,505
| New | +$374K |
|
|
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
| $373K | 0.11% |
18,283
-3,575
| -16% | -$72.9K |
|
337
Dana Inc
DAN
$2.69B
| $372K | 0.1% |
+17,103
| New | +$372K |
|
338
East-West Bancorp
EWBC
$14.9B
| $372K | 0.1% |
9,610
-2,896
| -23% | -$112K |
|
339
DXP Enterprises
DXPE
$1.89B
| $370K | 0.1% |
+7,324
| New | +$370K |
|
340
American Express
AXP
$224B
| $369K | 0.1% |
3,970
-9,874
| -71% | -$918K |
|
341
Ciena
CIEN
$18.3B
| $368K | 0.1% |
18,952
-40,980
| -68% | -$796K |
|
|
JMBA
342
DELISTED
Jamba, Inc.
JMBA
| $367K | 0.1% |
+24,305
| New | +$367K |
|
|
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $366K | 0.1% |
17,724
-4,230
| -19% | -$87.3K |
|
344
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $365K | 0.1% |
7,632
+3,872
| +103% | +$185K |
|
|
TNGO
345
DELISTED
Tangoe, Inc.
TNGO
| $365K | 0.1% |
+27,977
| New | +$365K |
|
346
Equinor
EQNR
$62.1B
| $363K | 0.1% |
+20,593
| New | +$363K |
|
347
PTC
PTC
$24.4B
| $363K | 0.1% |
9,910
-3,051
| -24% | -$112K |
|
|
GWR
348
DELISTED
Genesee & Wyoming Inc.
GWR
| $362K | 0.1% |
+4,025
| New | +$362K |
|
|
FDML
349
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $362K | 0.1% |
+22,473
| New | +$362K |
|
|
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $360K | 0.1% |
+10,250
| New | +$360K |
|