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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.2B
| $298K | 0.06% |
17,520
+4,190
| +31% | +$71.3K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $298K | 0.06% |
3,861
+1,141
| +42% | +$88.1K |
|
|
NEWP
453
DELISTED
NEWPORT CORP
NEWP
| $297K | 0.06% |
+15,576
| New | +$297K |
|
454
Teradyne
TER
$18.4B
| $296K | 0.06% |
+15,680
| New | +$296K |
|
|
ATSG
455
DELISTED
Air Transport Services Group, Inc.
ATSG
| $296K | 0.06% |
+32,120
| New | +$296K |
|
|
CIR
456
DELISTED
CIRCOR International, Inc
CIR
| $296K | 0.06% |
5,413
+588
| +12% | +$32.2K |
|
457
Old Dominion Freight Line
ODFL
$31.2B
| $295K | 0.06% |
11,433
-1,674
| -13% | -$43.2K |
|
|
DRII
458
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $295K | 0.06% |
+8,833
| New | +$295K |
|
|
SHPG
459
DELISTED
Shire pic
SHPG
| $294K | 0.06% |
+1,229
| New | +$294K |
|
460
Darling Ingredients
DAR
$5B
| $293K | 0.06% |
20,938
+3,589
| +21% | +$50.2K |
|
|
IBKC
461
DELISTED
IBERIABANK Corp
IBKC
| $293K | 0.06% |
4,650
-307
| -6% | -$19.3K |
|
462
Archer Daniels Midland
ADM
$29.6B
| $292K | 0.06% |
+6,151
| New | +$292K |
|
463
Powell Industries
POWL
$3.44B
| $292K | 0.06% |
8,639
+2,515
| +41% | +$85K |
|
464
National Fuel Gas
NFG
$7.82B
| $291K | 0.06% |
+4,817
| New | +$291K |
|
|
REMY
465
DELISTED
REMY INTL INC NEW COMMON
REMY
| $291K | 0.06% |
+13,086
| New | +$291K |
|
|
VG
466
DELISTED
Vonage Holdings Corporation
VG
| $290K | 0.06% |
+59,113
| New | +$290K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $289K | 0.06% |
+9,236
| New | +$289K |
|
468
Flex
FLEX
$21.3B
| $288K | 0.06% |
+30,140
| New | +$288K |
|
469
Global Payments
GPN
$21B
| $288K | 0.06% |
6,280
-16,444
| -72% | -$754K |
|
470
LXP Industrial Trust
LXP
$2.68B
| $288K | 0.06% |
29,263
-29,346
| -50% | -$289K |
|
471
Omnicell
OMCL
$1.48B
| $288K | 0.06% |
8,210
-2,002
| -20% | -$70.2K |
|
472
PENN Entertainment
PENN
$2.91B
| $287K | 0.06% |
18,314
-795
| -4% | -$12.5K |
|
473
First Solar
FSLR
$22.3B
| $286K | 0.06% |
4,791
-1,513
| -24% | -$90.3K |
|
474
Toronto Dominion Bank
TD
$130B
| $286K | 0.06% |
+6,667
| New | +$286K |
|
475
ONE Gas
OGS
$4.5B
| $285K | 0.06% |
6,594
+852
| +15% | +$36.8K |
|