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 | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $339K | 0.1% |
+6,702
| New | +$339K |
|
377
Omnicell
OMCL
$1.48B
| $338K | 0.1% |
10,212
-2,777
| -21% | -$91.9K |
|
378
Westlake Corp
WLK
$11B
| $338K | 0.1% |
5,536
-4,409
| -44% | -$269K |
|
|
RAVN
379
DELISTED
Raven Industries Inc
RAVN
| $338K | 0.1% |
+13,504
| New | +$338K |
|
380
ManpowerGroup
MAN
$1.74B
| $337K | 0.09% |
4,947
-127
| -3% | -$8.65K |
|
381
Abbott
ABT
$226B
| $336K | 0.09% |
7,474
-68,127
| -90% | -$3.06M |
|
|
SINA
382
DELISTED
Sina Corp
SINA
| $335K | 0.09% |
+8,946
| New | +$335K |
|
383
Timken Company
TKR
$5.32B
| $334K | 0.09% |
+7,816
| New | +$334K |
|
|
DYN
384
DELISTED
Dynegy, Inc.
DYN
| $333K | 0.09% |
+10,959
| New | +$333K |
|
|
DDC
385
DELISTED
Dominion Diamond Corporation
DDC
| $333K | 0.09% |
18,536
+6,592
| +55% | +$118K |
|
386
Charles River Laboratories
CRL
$7.59B
| $332K | 0.09% |
5,220
-497
| -9% | -$31.6K |
|
387
Minerals Technologies
MTX
$1.97B
| $332K | 0.09% |
+4,787
| New | +$332K |
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $332K | 0.09% |
8,830
+513
| +6% | +$19.3K |
|
389
D.R. Horton
DHI
$52.2B
| $329K | 0.09% |
12,994
-3,477
| -21% | -$88K |
|
|
390
Harley-Davidson
HOG
$3.63B
| $329K | 0.09% |
4,989
-55,638
| -92% | -$3.67M |
|
391
Evertec
EVTC
$2.15B
| $328K | 0.09% |
14,836
-39
| -0.3% | -$862 |
|
|
VSI
392
DELISTED
Vitamin Shoppe Inc.
VSI
| $328K | 0.09% |
+6,750
| New | +$328K |
|
393
RLJ Lodging Trust
RLJ
$1.14B
| $325K | 0.09% |
9,680
-8,571
| -47% | -$288K |
|
394
Antero Resources
AR
$10.2B
| $324K | 0.09% |
+7,996
| New | +$324K |
|
395
Xerox
XRX
$464M
| $323K | 0.09% |
8,842
-14,470
| -62% | -$529K |
|
|
TXNM
396
TXNM Energy, Inc.
TXNM
$6B
| $323K | 0.09% |
+10,910
| New | +$323K |
|
397
EXL Service
EXLS
$6.96B
| $322K | 0.09% |
+56,100
| New | +$322K |
|
|
BEE
398
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $322K | 0.09% |
24,335
+1,286
| +6% | +$17K |
|
|
IBKC
399
DELISTED
IBERIABANK Corp
IBKC
| $321K | 0.09% |
+4,957
| New | +$321K |
|
|
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $320K | 0.09% |
+19,299
| New | +$320K |
|