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 | |
|---|---|---|---|---|---|---|
476
HUB Group
HUBG
$2.29B
| $260K | 0.06% |
+12,826
| New | +$260K |
|
477
Brookfield
BN
$99.5B
| $259K | 0.06% |
+16,379
| New | +$259K |
|
|
PLKI
478
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $259K | 0.06% |
+6,395
| New | +$259K |
|
|
SUSQ
479
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $259K | 0.06% |
+25,897
| New | +$259K |
|
|
OA
480
DELISTED
Orbital ATK, Inc.
OA
| $257K | 0.06% |
2,013
+95
| +5% | +$12.1K |
|
481
ScottsMiracle-Gro
SMG
$3.64B
| $256K | 0.06% |
4,656
-2,741
| -37% | -$151K |
|
482
Wendy's
WEN
$1.97B
| $256K | 0.06% |
+30,982
| New | +$256K |
|
|
PNNT
483
Pennant Park Investment Corp
PNNT
$471M
| $256K | 0.06% |
23,488
-245
| -1% | -$2.67K |
|
484
Equinix
EQIX
$75.7B
| $255K | 0.06% |
+1,198
| New | +$255K |
|
485
Philips
PHG
$26.5B
| $255K | 0.06% |
+11,205
| New | +$255K |
|
486
WSFS Financial
WSFS
$3.26B
| $254K | 0.06% |
+10,635
| New | +$254K |
|
|
LVLT
487
DELISTED
Level 3 Communications Inc
LVLT
| $254K | 0.06% |
+5,565
| New | +$254K |
|
|
THI
488
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $253K | 0.06% |
3,211
-4,744
| -60% | -$374K |
|
489
Ovintiv
OVV
$10.6B
| $252K | 0.06% |
2,378
-8,060
| -77% | -$854K |
|
|
TWTC
490
DELISTED
TW TELECOM INC CL A COM
TWTC
| $252K | 0.06% |
+6,046
| New | +$252K |
|
|
WBMD
491
DELISTED
WebMD Health Corp.
WBMD
| $251K | 0.06% |
+6,015
| New | +$251K |
|
492
Applied Industrial Technologies
AIT
$10B
| $250K | 0.06% |
+5,468
| New | +$250K |
|
493
Ligand Pharmaceuticals
LGND
$3.25B
| $250K | 0.06% |
8,530
+1,892
| +29% | +$55.5K |
|
494
Wabtec
WAB
$33B
| $250K | 0.06% |
+3,086
| New | +$250K |
|
495
Dine Brands
DIN
$364M
| $249K | 0.06% |
3,056
-893
| -23% | -$72.8K |
|
|
AXE
496
DELISTED
Anixter International Inc
AXE
| $249K | 0.06% |
2,930
-1,448
| -33% | -$123K |
|
497
Gen Digital
GEN
$18.2B
| $248K | 0.06% |
+10,562
| New | +$248K |
|
498
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.06% |
+968
| New | +$248K |
|
|
NPBC
499
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $247K | 0.06% |
+25,431
| New | +$247K |
|
|
CNH
500
CNH Industrial
CNH
$14.3B
| $245K | 0.06% |
+35,451
| New | +$245K |
|