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 | |
|---|---|---|---|---|---|---|
426
Barings BDC
BBDC
$991M
| $306K | 0.09% |
+15,077
| New | +$306K |
|
|
LBY
427
DELISTED
Libbey, Inc.
LBY
| $306K | 0.09% |
+9,718
| New | +$306K |
|
428
Sleep Number
SNBR
$214M
| $305K | 0.09% |
11,295
-131
| -1% | -$3.54K |
|
429
Bread Financial
BFH
$2.98B
| $304K | 0.09% |
1,331
+245
| +23% | +$56K |
|
430
EPR Properties
EPR
$4.17B
| $304K | 0.09% |
+5,269
| New | +$304K |
|
431
Humana
HUM
$32.7B
| $302K | 0.09% |
+2,105
| New | +$302K |
|
432
National Bank Holdings
NBHC
$1.47B
| $302K | 0.09% |
+15,548
| New | +$302K |
|
|
PMT
433
PennyMac Mortgage Investment
PMT
$1.08B
| $301K | 0.08% |
+14,261
| New | +$301K |
|
434
Powell Industries
POWL
$3.37B
| $301K | 0.08% |
+6,124
| New | +$301K |
|
435
Skechers
SKX
$9.5B
| $301K | 0.08% |
16,338
-4,794
| -23% | -$88.3K |
|
436
Federated Hermes
FHI
$4.08B
| $299K | 0.08% |
+9,076
| New | +$299K |
|
|
437
TE Connectivity
TEL
$62.1B
| $299K | 0.08% |
4,723
-83,590
| -95% | -$5.29M |
|
|
TVTY
438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $298K | 0.08% |
15,006
+4,662
| +45% | +$92.6K |
|
|
DX
439
Dynex Capital
DX
$1.66B
| $297K | 0.08% |
+12,006
| New | +$297K |
|
440
WSFS Financial
WSFS
$3.17B
| $297K | 0.08% |
11,601
+966
| +9% | +$24.7K |
|
441
Acco Brands
ACCO
$357M
| $296K | 0.08% |
32,850
+3,148
| +11% | +$28.4K |
|
442
DHI Group
DHX
$143M
| $296K | 0.08% |
+29,615
| New | +$296K |
|
|
ORIG
443
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $295K | 0.08% |
+3
| New | +$295K |
|
|
ADVS
444
DELISTED
ADVENT SOFTWARE INC
ADVS
| $294K | 0.08% |
+9,595
| New | +$294K |
|
445
Matsons
MATX
$3.25B
| $293K | 0.08% |
+8,477
| New | +$293K |
|
|
CIR
446
DELISTED
CIRCOR International, Inc
CIR
| $291K | 0.08% |
+4,825
| New | +$291K |
|
447
Banner Corp
BANR
$2.31B
| $290K | 0.08% |
6,733
+749
| +13% | +$32.3K |
|
448
Spirit AeroSystems
SPR
$4.73B
| $290K | 0.08% |
6,730
-6,430
| -49% | -$277K |
|
449
Franklin Resources
BEN
$12.6B
| $289K | 0.08% |
5,221
-671
| -11% | -$37.1K |
|
450
Affiliated Managers Group
AMG
$6.58B
| $288K | 0.08% |
1,357
-2,005
| -60% | -$426K |
|