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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.88B
| $327K | 0.07% |
+5,850
| New | +$327K |
|
402
Comtech Telecommunications
CMTL
$65M
| $325K | 0.07% |
+11,234
| New | +$325K |
|
403
W.P. Carey
WPC
$14.8B
| $324K | 0.07% |
4,860
-10,324
| -68% | -$688K |
|
|
LBY
404
DELISTED
Libbey, Inc.
LBY
| $324K | 0.07% |
8,108
-1,610
| -17% | -$64.3K |
|
|
PLCM
405
DELISTED
POLYCOM INC
PLCM
| $322K | 0.07% |
24,020
+11,979
| +99% | +$161K |
|
406
First Commonwealth Financial
FCF
$1.83B
| $320K | 0.07% |
+35,566
| New | +$320K |
|
407
Check Point Software Technologies
CHKP
$20.9B
| $318K | 0.07% |
+3,878
| New | +$318K |
|
|
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $318K | 0.07% |
7,875
-11,246
| -59% | -$454K |
|
409
DHI Group
DHX
$141M
| $317K | 0.07% |
35,587
+5,972
| +20% | +$53.2K |
|
410
ServiceNow
NOW
$193B
| $317K | 0.07% |
+4,024
| New | +$317K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $317K | 0.07% |
+5,887
| New | +$317K |
|
412
PetMed Express
PETS
$56.8M
| $316K | 0.07% |
19,139
+8,522
| +80% | +$141K |
|
413
Boston Beer
SAM
$2.37B
| $316K | 0.07% |
+1,182
| New | +$316K |
|
414
National Health Investors
NHI
$3.71B
| $315K | 0.07% |
+4,443
| New | +$315K |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $315K | 0.07% |
+35,191
| New | +$315K |
|
416
Antero Resources
AR
$10.1B
| $314K | 0.07% |
8,894
+898
| +11% | +$31.7K |
|
417
Smith & Nephew
SNN
$16.5B
| $314K | 0.07% |
+9,189
| New | +$314K |
|
418
Barclays
BCS
$71.8B
| $313K | 0.07% |
+23,075
| New | +$313K |
|
419
Vornado Realty Trust
VNO
$7.68B
| $313K | 0.07% |
+3,455
| New | +$313K |
|
|
PKY
420
DELISTED
Parkway, Inc.
PKY
| $313K | 0.07% |
18,054
-4,401
| -20% | -$76.3K |
|
421
TripAdvisor
TRIP
$2.04B
| $310K | 0.07% |
+3,724
| New | +$310K |
|
|
GPX
422
DELISTED
GP Strategies Corp.
GPX
| $310K | 0.07% |
+8,380
| New | +$310K |
|
423
Griffon
GFF
$3.66B
| $309K | 0.07% |
+17,704
| New | +$309K |
|
424
Viasat
VSAT
$4.03B
| $309K | 0.07% |
5,188
-1,522
| -23% | -$90.7K |
|
|
CLDT
425
Chatham Lodging
CLDT
$346M
| $308K | 0.07% |
10,481
-4,824
| -32% | -$142K |
|