PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-4.32%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$42.8M
(-8.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
991
New
334
Increased
153
Reduced
143
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Gilead Sciences
GILD
|
$4.27M |
| 3 |
Aptiv
APTV
|
$4.26M |
| 4 |
TE Connectivity
TEL
|
$4.17M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.93M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.49M |
| 2 |
LyondellBasell Industries
LYB
|
$4.88M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.19% |
| 4 | Healthcare | 10.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.7B
| $339K | 0.08% |
+9,129
| New | +$339K |
|
377
Lowe's Companies
LOW
$151B
| $339K | 0.08% |
+6,398
| New | +$339K |
|
378
Advance Auto Parts
AAP
$3.6B
| $338K | 0.08% |
+2,593
| New | +$338K |
|
379
D.R. Horton
DHI
$54.2B
| $338K | 0.08% |
+16,471
| New | +$338K |
|
380
PepsiCo
PEP
$200B
| $338K | 0.08% |
3,635
-32,484
| -90% | -$3.02M |
|
|
RDUS
381
DELISTED
Radius Recycling
RDUS
| $338K | 0.08% |
+14,037
| New | +$338K |
|
|
CYS
382
DELISTED
CYS Investments Inc.
CYS
| $337K | 0.08% |
40,911
+1,516
| +4% | +$12.5K |
|
383
IDEX
IEX
$12.4B
| $334K | 0.08% |
+4,615
| New | +$334K |
|
384
Prosperity Bancshares
PB
$6.46B
| $334K | 0.08% |
+5,839
| New | +$334K |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $333K | 0.08% |
+73
| New | +$333K |
|
386
Evertec
EVTC
$2.21B
| $332K | 0.08% |
+14,875
| New | +$332K |
|
|
LTC
387
LTC Properties
LTC
$1.69B
| $331K | 0.08% |
8,972
+39
| +0.4% | +$1.44K |
|
388
Teekay
TK
$718M
| $331K | 0.08% |
4,991
+57
| +1% | +$3.78K |
|
389
Dolby
DLB
$6.96B
| $329K | 0.07% |
+7,869
| New | +$329K |
|
390
Fresh Del Monte Produce
FDP
$1.72B
| $329K | 0.07% |
+10,325
| New | +$329K |
|
391
CMS Energy
CMS
$21.4B
| $328K | 0.07% |
+11,064
| New | +$328K |
|
392
Eastman Chemical
EMN
$7.93B
| $327K | 0.07% |
4,038
-2,574
| -39% | -$208K |
|
393
O'Reilly Automotive
ORLY
$89B
| $327K | 0.07% |
32,610
-65,850
| -67% | -$660K |
|
394
Choice Hotels
CHH
$5.41B
| $323K | 0.07% |
6,205
+854
| +16% | +$44.5K |
|
395
Avery Dennison
AVY
$13.1B
| $322K | 0.07% |
+7,216
| New | +$322K |
|
396
Franklin Resources
BEN
$13B
| $322K | 0.07% |
5,892
+2,008
| +52% | +$110K |
|
397
Nasdaq
NDAQ
$53.6B
| $322K | 0.07% |
+22,779
| New | +$322K |
|
398
NRG Energy
NRG
$28.6B
| $322K | 0.07% |
10,550
-38,083
| -78% | -$1.16M |
|
399
Marriott Vacations Worldwide
VAC
$2.73B
| $322K | 0.07% |
+5,083
| New | +$322K |
|
|
SWI
400
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $322K | 0.07% |
7,663
-7,867
| -51% | -$331K |
|