PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$355M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-26.1%
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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $1.76M | 0.5% |
+17,285
| New | +$1.76M |
|
27
Foot Locker
FL
$2.3B
| $1.73M | 0.49% |
30,810
+22,991
| +294% | +$1.29M |
|
28
Texas Instruments
TXN
$178B
| $1.68M | 0.47% |
+31,471
| New | +$1.68M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.47% |
61,681
+26,881
| +77% | +$733K |
|
30
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.47% |
45,602
-41,736
| -48% | -$1.52M |
|
31
Goldman Sachs
GS
$221B
| $1.62M | 0.46% |
+8,345
| New | +$1.62M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $1.6M | 0.45% |
29,973
+17,066
| +132% | +$911K |
|
33
Darden Restaurants
DRI
$24.3B
| $1.59M | 0.45% |
+27,082
| New | +$1.59M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $1.57M | 0.44% |
+19,824
| New | +$1.57M |
|
35
Expedia Group
EXPE
$26.3B
| $1.57M | 0.44% |
+18,426
| New | +$1.57M |
|
36
Apple
AAPL
$3.54T
| $1.56M | 0.44% |
+14,103
| New | +$1.56M |
|
37
Coterra Energy
CTRA
$18.4B
| $1.52M | 0.43% |
+51,385
| New | +$1.52M |
|
38
Nucor
NUE
$33.3B
| $1.52M | 0.43% |
30,926
-6,575
| -18% | -$323K |
|
39
Southwest Airlines
LUV
$17B
| $1.52M | 0.43% |
+35,802
| New | +$1.52M |
|
40
Gilead Sciences
GILD
$140B
| $1.5M | 0.42% |
15,904
-24,230
| -60% | -$2.28M |
|
41
Ecolab
ECL
$77.5B
| $1.48M | 0.42% |
+14,159
| New | +$1.48M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $1.46M | 0.41% |
+35,311
| New | +$1.46M |
|
43
PepsiCo
PEP
$203B
| $1.45M | 0.41% |
15,322
+11,687
| +322% | +$1.11M |
|
44
EQT Corp
EQT
$32.2B
| $1.44M | 0.4% |
+18,950
| New | +$1.44M |
|
45
Starbucks
SBUX
$99.2B
| $1.43M | 0.4% |
17,396
-5,125
| -23% | -$420K |
|
46
Cullen/Frost Bankers
CFR
$8.28B
| $1.4M | 0.4% |
+19,876
| New | +$1.4M |
|
47
News Corp Class A
NWSA
$16.3B
| $1.4M | 0.39% |
+88,941
| New | +$1.4M |
|
48
Range Resources
RRC
$8.18B
| $1.39M | 0.39% |
25,977
+9,241
| +55% | +$494K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.39% |
53,739
+27,499
| +105% | +$707K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.38% |
+8,073
| New | +$1.35M |
|