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 | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $277K | 0.06% |
46,185
+12,647
| +38% | +$75.9K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $277K | 0.06% |
8,317
-2,634
| -24% | -$87.7K |
|
|
AET
453
DELISTED
Aetna Inc
AET
| $277K | 0.06% |
+3,421
| New | +$277K |
|
|
OUBS
454
DELISTED
USB AG (NEW)
OUBS
| $277K | 0.06% |
15,974
-15,281
| -49% | -$265K |
|
455
Mitsubishi UFJ Financial
MUFG
$174B
| $276K | 0.06% |
49,251
-23,643
| -32% | -$132K |
|
456
Aegon
AEG
$11.8B
| $274K | 0.06% |
48,294
-14,964
| -24% | -$84.9K |
|
457
Mueller Water Products
MWA
$4.19B
| $274K | 0.06% |
33,110
+12,021
| +57% | +$99.5K |
|
458
Papa John's
PZZA
$1.58B
| $274K | 0.06% |
6,847
-5,400
| -44% | -$216K |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $273K | 0.06% |
7,497
+1,276
| +21% | +$46.5K |
|
|
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.06% |
16,956
+4,351
| +35% | +$70.1K |
|
461
Radian Group
RDN
$4.79B
| $272K | 0.06% |
19,094
-6,667
| -26% | -$95K |
|
462
KeyCorp
KEY
$20.8B
| $270K | 0.06% |
20,277
+8,345
| +70% | +$111K |
|
463
Universal Corp
UVV
$1.38B
| $269K | 0.06% |
6,062
+937
| +18% | +$41.6K |
|
|
BEE
464
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $269K | 0.06% |
23,049
+5,251
| +30% | +$61.3K |
|
465
KBR
KBR
$6.4B
| $267K | 0.06% |
14,178
+2,573
| +22% | +$48.5K |
|
|
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $267K | 0.06% |
32,052
-51,856
| -62% | -$432K |
|
467
PRA Group
PRAA
$671M
| $266K | 0.06% |
+5,102
| New | +$266K |
|
|
CHL
468
DELISTED
China Mobile Limited
CHL
| $266K | 0.06% |
+4,523
| New | +$266K |
|
469
Quanex
NX
$836M
| $264K | 0.06% |
14,602
+2,316
| +19% | +$41.9K |
|
470
Boeing
BA
$174B
| $262K | 0.06% |
2,055
-17,269
| -89% | -$2.2M |
|
|
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.06% |
7,464
-5,289
| -41% | -$186K |
|
472
Avient
AVNT
$3.45B
| $261K | 0.06% |
+7,343
| New | +$261K |
|
473
Jones Lang LaSalle
JLL
$14.8B
| $261K | 0.06% |
+2,064
| New | +$261K |
|
|
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
| $261K | 0.06% |
+7,629
| New | +$261K |
|
475
ESCO Technologies
ESE
$5.23B
| $260K | 0.06% |
7,489
+1,144
| +18% | +$39.7K |
|