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 | |
|---|---|---|---|---|---|---|
|
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
| $293K | 0.07% |
+18,370
| New | +$293K |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $293K | 0.07% |
+29,641
| New | +$293K |
|
428
Federal Signal
FSS
$7.59B
| $289K | 0.07% |
21,853
+5,940
| +37% | +$78.6K |
|
429
Old National Bancorp
ONB
$8.94B
| $289K | 0.07% |
+22,312
| New | +$289K |
|
430
Regis Corp
RGS
$58.9M
| $288K | 0.07% |
+901
| New | +$288K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | 0.07% |
7,723
-8,581
| -53% | -$320K |
|
|
NTRI
432
DELISTED
NutriSystem, Inc.
NTRI
| $288K | 0.07% |
+18,746
| New | +$288K |
|
433
Orthofix Medical
OFIX
$575M
| $286K | 0.06% |
9,246
+2,609
| +39% | +$80.7K |
|
434
Benchmark Electronics
BHE
$1.45B
| $285K | 0.06% |
+12,816
| New | +$285K |
|
|
B
435
DELISTED
Barnes Group Inc.
B
| $285K | 0.06% |
+9,401
| New | +$285K |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $285K | 0.06% |
+11,846
| New | +$285K |
|
437
First Horizon
FHN
$11.3B
| $284K | 0.06% |
23,138
+12,287
| +113% | +$151K |
|
438
FNB Corp
FNB
$5.92B
| $284K | 0.06% |
23,649
-3,601
| -13% | -$43.2K |
|
439
Masimo
MASI
$8B
| $284K | 0.06% |
13,343
-4,912
| -27% | -$105K |
|
440
Idacorp
IDA
$6.77B
| $283K | 0.06% |
+5,278
| New | +$283K |
|
|
UIL
441
DELISTED
UIL HOLDINGS
UIL
| $283K | 0.06% |
7,989
-6,654
| -45% | -$236K |
|
442
Andersons Inc
ANDE
$1.42B
| $282K | 0.06% |
+4,491
| New | +$282K |
|
443
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.06% |
+2,045
| New | +$282K |
|
444
AGCO
AGCO
$8.28B
| $281K | 0.06% |
6,188
+1,644
| +36% | +$74.7K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $280K | 0.06% |
3,359
-7,161
| -68% | -$597K |
|
446
CNA Financial
CNA
$13B
| $279K | 0.06% |
7,329
+1
| +0% | +$38 |
|
|
SAFE
447
Safehold
SAFE
$1.17B
| $279K | 0.06% |
4,245
+1,114
| +36% | +$73.2K |
|
448
Ultrapar
UGP
$4.17B
| $278K | 0.06% |
26,338
+602
| +2% | +$6.35K |
|
449
Copart
CPRT
$47B
| $277K | 0.06% |
+70,872
| New | +$277K |
|
450
Nordic American Tanker
NAT
$692M
| $277K | 0.06% |
+35,097
| New | +$277K |
|