PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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
+$466M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
142
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.72M | 0.58% |
16,419
+10,142
| +162% | +$1.68M |
|
27
AbbVie
ABBV
$374B
| $2.56M | 0.55% |
+43,757
| New | +$2.56M |
|
28
American Electric Power
AEP
$58.8B
| $2.53M | 0.54% |
45,005
+36,312
| +418% | +$2.04M |
|
29
Boeing
BA
$176B
| $2.53M | 0.54% |
+16,843
| New | +$2.53M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.54% |
42,375
+31,781
| +300% | +$1.88M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.51M | 0.54% |
+63,922
| New | +$2.51M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.5M | 0.54% |
+21,676
| New | +$2.5M |
|
33
Altria Group
MO
$112B
| $2.37M | 0.51% |
+47,290
| New | +$2.37M |
|
34
Lumen
LUMN
$4.84B
| $2.33M | 0.5% |
+67,332
| New | +$2.33M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.5% |
23,099
+6,011
| +35% | +$605K |
|
36
General Dynamics
GD
$86.8B
| $2.3M | 0.49% |
16,940
+1,345
| +9% | +$183K |
|
37
CVS Health
CVS
$93B
| $2.29M | 0.49% |
+22,140
| New | +$2.29M |
|
38
FirstEnergy
FE
$25.1B
| $2.29M | 0.49% |
+65,168
| New | +$2.29M |
|
39
RTX Corp
RTX
$212B
| $2.26M | 0.48% |
30,620
+25,375
| +484% | +$1.87M |
|
40
TechnipFMC
FTI
$15.7B
| $2.25M | 0.48% |
+81,546
| New | +$2.25M |
|
41
UnitedHealth
UNH
$279B
| $2.21M | 0.47% |
+18,655
| New | +$2.21M |
|
42
United Parcel Service
UPS
$72.3B
| $2.19M | 0.47% |
+22,567
| New | +$2.19M |
|
43
PACCAR
PCAR
$50.5B
| $2.19M | 0.47% |
51,957
+27,685
| +114% | +$1.17M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $2.03M | 0.43% |
23,063
+3,239
| +16% | +$284K |
|
45
Mattel
MAT
$5.87B
| $2.01M | 0.43% |
88,043
+78,862
| +859% | +$1.8M |
|
46
Herc Holdings
HRI
$4.2B
| $2.01M | 0.43% |
+30,892
| New | +$2.01M |
|
47
Consolidated Edison
ED
$35.3B
| $2M | 0.43% |
+32,757
| New | +$2M |
|
48
Emerson Electric
EMR
$72.9B
| $1.99M | 0.43% |
35,133
+14,407
| +70% | +$816K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.42% |
+47,473
| New | +$1.95M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.41% |
+29,866
| New | +$1.9M |
|