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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $374K | 0.08% |
3,877
-148
| -4% | -$14.3K |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $372K | 0.08% |
+13,381
| New | +$372K |
|
353
Banner Corp
BANR
$2.34B
| $371K | 0.08% |
8,073
+1,340
| +20% | +$61.6K |
|
354
Scotiabank
BNS
$79.5B
| $370K | 0.08% |
+7,783
| New | +$370K |
|
355
Glacier Bancorp
GBCI
$5.88B
| $370K | 0.08% |
14,722
+4,385
| +42% | +$110K |
|
|
BEL
356
DELISTED
Belmond Ltd.
BEL
| $370K | 0.08% |
+30,104
| New | +$370K |
|
357
iRobot
IRBT
$106M
| $368K | 0.08% |
+11,278
| New | +$368K |
|
358
Rambus
RMBS
$8.02B
| $367K | 0.08% |
+29,181
| New | +$367K |
|
359
First Horizon
FHN
$11.3B
| $366K | 0.08% |
25,635
-3,323
| -11% | -$47.4K |
|
360
Hope Bancorp
HOPE
$1.43B
| $366K | 0.08% |
25,277
+13,868
| +122% | +$201K |
|
361
Essential Utilities
WTRG
$10.8B
| $366K | 0.08% |
13,882
+6,085
| +78% | +$160K |
|
362
East-West Bancorp
EWBC
$15.1B
| $364K | 0.08% |
9,008
-602
| -6% | -$24.3K |
|
|
CSG
363
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $362K | 0.08% |
45,966
-13,474
| -23% | -$106K |
|
364
Expeditors International
EXPD
$16.4B
| $361K | 0.08% |
7,498
-97
| -1% | -$4.67K |
|
365
Parker-Hannifin
PH
$95.7B
| $360K | 0.08% |
+3,030
| New | +$360K |
|
366
Urban Outfitters
URBN
$6.55B
| $359K | 0.08% |
+7,854
| New | +$359K |
|
|
WDR
367
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | 0.08% |
7,181
-5,919
| -45% | -$293K |
|
|
CPE
368
DELISTED
Callon Petroleum Company
CPE
| $355K | 0.08% |
+4,746
| New | +$355K |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $354K | 0.08% |
+11,972
| New | +$354K |
|
370
EXL Service
EXLS
$7.14B
| $352K | 0.08% |
47,315
-8,785
| -16% | -$65.4K |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $352K | 0.08% |
+7,446
| New | +$352K |
|
372
Medical Properties Trust
MPW
$2.75B
| $351K | 0.08% |
+23,784
| New | +$351K |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.07% |
+15,300
| New | +$348K |
|
374
Evercore
EVR
$12.5B
| $347K | 0.07% |
6,721
-1,276
| -16% | -$65.9K |
|
375
Timken Company
TKR
$5.37B
| $346K | 0.07% |
8,205
+389
| +5% | +$16.4K |
|