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 | |
|---|---|---|---|---|---|---|
|
CCG
376
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $345K | 0.07% |
48,140
+20,585
| +75% | +$148K |
|
377
Moog
MOG.A
$6.16B
| $344K | 0.07% |
4,590
-2,155
| -32% | -$162K |
|
378
First Interstate BancSystem
FIBK
$3.42B
| $343K | 0.07% |
+12,315
| New | +$343K |
|
379
Itron
ITRI
$5.4B
| $341K | 0.07% |
+9,327
| New | +$341K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $341K | 0.07% |
19,832
+4,121
| +26% | +$70.9K |
|
381
Repligen
RGEN
$6.82B
| $340K | 0.07% |
+11,206
| New | +$340K |
|
|
AIRM
382
DELISTED
Air Methods Corp
AIRM
| $340K | 0.07% |
+7,304
| New | +$340K |
|
383
Booking.com
BKNG
$175B
| $338K | 0.07% |
+290
| New | +$338K |
|
384
Gen Digital
GEN
$18.3B
| $338K | 0.07% |
+14,470
| New | +$338K |
|
385
Insight Enterprises
NSIT
$3.92B
| $338K | 0.07% |
11,853
+3,224
| +37% | +$91.9K |
|
|
SJR
386
DELISTED
Shaw Communications Inc.
SJR
| $338K | 0.07% |
+15,091
| New | +$338K |
|
387
Commercial Metals
CMC
$6.59B
| $337K | 0.07% |
+20,822
| New | +$337K |
|
|
ELME
388
Elme Communities
ELME
$1.51B
| $336K | 0.07% |
+12,174
| New | +$336K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | 0.07% |
8,034
-20,721
| -72% | -$867K |
|
390
Intercontinental Exchange
ICE
$98.6B
| $335K | 0.07% |
7,185
+845
| +13% | +$39.4K |
|
391
Zumiez
ZUMZ
$365M
| $335K | 0.07% |
8,313
-2,305
| -22% | -$92.9K |
|
392
Equinor
EQNR
$62.3B
| $334K | 0.07% |
18,966
-1,627
| -8% | -$28.7K |
|
393
IMAX
IMAX
$1.63B
| $334K | 0.07% |
+9,900
| New | +$334K |
|
|
BIG
394
DELISTED
Big Lots, Inc.
BIG
| $334K | 0.07% |
6,948
-10,929
| -61% | -$525K |
|
395
TruBridge
TBRG
$298M
| $333K | 0.07% |
6,132
+1,955
| +47% | +$106K |
|
396
Valley National Bancorp
VLY
$6.01B
| $332K | 0.07% |
35,121
-11,065
| -24% | -$105K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $330K | 0.07% |
+7,121
| New | +$330K |
|
398
Dominion Energy
D
$50.5B
| $329K | 0.07% |
+4,639
| New | +$329K |
|
399
Novartis
NVS
$245B
| $328K | 0.07% |
3,716
-2,818
| -43% | -$249K |
|
|
STKL
400
SunOpta
STKL
$746M
| $328K | 0.07% |
+30,912
| New | +$328K |
|