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 | |
|---|---|---|---|---|---|---|
351
Braskem
BAK
$1.43B
| $359K | 0.1% |
27,791
+14,914
| +116% | +$193K |
|
352
Encompass Health
EHC
$12.7B
| $359K | 0.1% |
11,727
+3,825
| +48% | +$117K |
|
|
RUTH
353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $357K | 0.1% |
+23,779
| New | +$357K |
|
|
LQ
354
DELISTED
La Quinta Holdings Inc.
LQ
| $356K | 0.1% |
+16,127
| New | +$356K |
|
355
SPX Corp
SPXC
$9.34B
| $355K | 0.1% |
16,416
+7,052
| +75% | +$153K |
|
|
CVG
356
DELISTED
Convergys
CVG
| $355K | 0.1% |
17,444
+6,472
| +59% | +$132K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $354K | 0.1% |
10,487
+2,764
| +36% | +$93.3K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $354K | 0.1% |
7,820
-12,624
| -62% | -$571K |
|
|
SYT
359
DELISTED
Syngenta Ag
SYT
| $354K | 0.1% |
5,503
+479
| +10% | +$30.8K |
|
360
Colgate-Palmolive
CL
$68B
| $351K | 0.1% |
5,079
-13,998
| -73% | -$967K |
|
361
REX American Resources
REX
$1.02B
| $351K | 0.1% |
+16,989
| New | +$351K |
|
362
Werner Enterprises
WERN
$1.71B
| $351K | 0.1% |
11,269
-1,239
| -10% | -$38.6K |
|
363
Mohawk Industries
MHK
$8.67B
| $349K | 0.1% |
2,248
-6,592
| -75% | -$1.02M |
|
364
NetApp
NTAP
$24.2B
| $349K | 0.1% |
8,415
-15,582
| -65% | -$646K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $348K | 0.1% |
29,932
+18,086
| +153% | +$210K |
|
|
GPT
366
DELISTED
Gramercy Property Trust
GPT
| $347K | 0.1% |
+16,766
| New | +$347K |
|
367
Kite Realty
KRG
$5.02B
| $344K | 0.1% |
+11,978
| New | +$344K |
|
368
Spectrum Brands
SPB
$1.34B
| $344K | 0.1% |
3,591
-362
| -9% | -$34.7K |
|
369
Centene
CNC
$15.3B
| $343K | 0.1% |
+13,224
| New | +$343K |
|
370
MRC Global
MRC
$1.26B
| $343K | 0.1% |
+22,666
| New | +$343K |
|
|
SGI
371
Somnigroup International Inc.
SGI
$18.1B
| $343K | 0.1% |
24,952
-27,644
| -53% | -$380K |
|
372
Wintrust Financial
WTFC
$9.29B
| $341K | 0.1% |
7,285
-1,548
| -18% | -$72.5K |
|
373
Enerpac Tool Group
EPAC
$2.29B
| $340K | 0.1% |
+12,477
| New | +$340K |
|
374
Expeditors International
EXPD
$16.4B
| $339K | 0.1% |
7,595
-6,507
| -46% | -$290K |
|
375
Old Dominion Freight Line
ODFL
$31.8B
| $339K | 0.1% |
+13,107
| New | +$339K |
|