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 | |
|---|---|---|---|---|---|---|
|
MCF
451
DELISTED
Contango Oil & Gas Co.
MCF
| $288K | 0.08% |
+9,863
| New | +$288K |
|
452
City Holding Co
CHCO
$1.83B
| $287K | 0.08% |
6,162
+1,284
| +26% | +$59.8K |
|
453
Glacier Bancorp
GBCI
$5.76B
| $287K | 0.08% |
+10,337
| New | +$287K |
|
454
DuPont de Nemours
DD
$31.9B
| $285K | 0.08% |
+3,100
| New | +$285K |
|
455
Diageo
DEO
$57.9B
| $284K | 0.08% |
2,486
+444
| +22% | +$50.7K |
|
456
Mattel
MAT
$5.78B
| $284K | 0.08% |
9,181
-80,761
| -90% | -$2.5M |
|
457
Adeia
ADEA
$1.65B
| $283K | 0.08% |
29,885
+624
| +2% | +$5.91K |
|
|
USG
458
DELISTED
Usg
USG
| $283K | 0.08% |
+10,106
| New | +$283K |
|
459
Fox Factory Holding Corp
FOXF
$1.17B
| $282K | 0.08% |
+17,380
| New | +$282K |
|
460
Sunstone Hotel Investors
SHO
$1.77B
| $282K | 0.08% |
17,098
+336
| +2% | +$5.54K |
|
|
UCB
461
United Community Banks, Inc.
UCB
$3.95B
| $282K | 0.08% |
+14,875
| New | +$282K |
|
462
First Solar
FSLR
$21.9B
| $281K | 0.08% |
6,304
-7,152
| -53% | -$319K |
|
463
Jabil
JBL
$23.2B
| $280K | 0.08% |
12,810
-33,099
| -72% | -$723K |
|
464
Openlane
KAR
$3.12B
| $279K | 0.08% |
+21,244
| New | +$279K |
|
|
RICE
465
DELISTED
Rice Energy Inc.
RICE
| $279K | 0.08% |
+13,297
| New | +$279K |
|
466
Intercontinental Exchange
ICE
$98.6B
| $278K | 0.08% |
+6,340
| New | +$278K |
|
467
Herbalife
HLF
$957M
| $277K | 0.08% |
14,694
-19,332
| -57% | -$364K |
|
468
Palo Alto Networks
PANW
$132B
| $277K | 0.08% |
+13,584
| New | +$277K |
|
469
Arthur J. Gallagher & Co
AJG
$75.2B
| $275K | 0.08% |
5,839
-6,279
| -52% | -$296K |
|
470
Goodyear
GT
$2.45B
| $274K | 0.08% |
9,606
+408
| +4% | +$11.6K |
|
|
KG
471
Kestrel Group, Ltd.
KG
$197M
| $274K | 0.08% |
+1,072
| New | +$274K |
|
472
Old National Bancorp
ONB
$8.81B
| $274K | 0.08% |
18,436
-3,876
| -17% | -$57.6K |
|
473
Air Products & Chemicals
APD
$64B
| $273K | 0.08% |
2,045
-2,135
| -51% | -$285K |
|
|
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
| $273K | 0.08% |
+5,482
| New | +$273K |
|
475
Regal Rexnord
RRX
$9.39B
| $272K | 0.08% |
3,614
-2,406
| -40% | -$181K |
|