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 | |
|---|---|---|---|---|---|---|
|
SOHU
476
Sohu.com
SOHU
$474M
| $271K | 0.08% |
+5,102
| New | +$271K |
|
|
CEB
477
DELISTED
CEB Inc.
CEB
| $271K | 0.08% |
3,738
-2,314
| -38% | -$168K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.08% |
+4,007
| New | +$268K |
|
|
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
| $267K | 0.08% |
15,711
-18,848
| -55% | -$320K |
|
|
SDRL
480
DELISTED
Seadrill Limited Common Stock
SDRL
| $267K | 0.08% |
+84
| New | +$267K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $267K | 0.08% |
+3,165
| New | +$267K |
|
482
Fair Isaac
FICO
$36.7B
| $266K | 0.07% |
+3,682
| New | +$266K |
|
483
Rockwell Automation
ROK
$38.2B
| $266K | 0.07% |
2,389
-5,478
| -70% | -$610K |
|
484
Tetra Tech
TTEK
$9.37B
| $266K | 0.07% |
+49,720
| New | +$266K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | 0.07% |
7,540
-6,137
| -45% | -$215K |
|
486
NetEase
NTES
$92.3B
| $263K | 0.07% |
+13,265
| New | +$263K |
|
|
AFOP
487
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $263K | 0.07% |
+18,120
| New | +$263K |
|
488
PENN Entertainment
PENN
$2.93B
| $262K | 0.07% |
19,109
-20,228
| -51% | -$277K |
|
489
Papa John's
PZZA
$1.63B
| $262K | 0.07% |
4,695
-2,152
| -31% | -$120K |
|
490
Zillow
ZG
$20B
| $262K | 0.07% |
+7,416
| New | +$262K |
|
491
ArcBest
ARCB
$1.61B
| $260K | 0.07% |
+5,612
| New | +$260K |
|
492
Aramark
ARMK
$10B
| $260K | 0.07% |
+11,552
| New | +$260K |
|
493
Ryanair
RYAAY
$31.2B
| $260K | 0.07% |
+8,880
| New | +$260K |
|
494
Baidu
BIDU
$37B
| $259K | 0.07% |
+1,138
| New | +$259K |
|
495
Old Republic International
ORI
$9.92B
| $257K | 0.07% |
17,537
-27,151
| -61% | -$398K |
|
|
WX
496
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $257K | 0.07% |
+7,620
| New | +$257K |
|
497
CRH
CRH
$74.7B
| $256K | 0.07% |
+10,674
| New | +$256K |
|
|
HAR
498
DELISTED
Harman International Industries
HAR
| $256K | 0.07% |
2,402
-15,078
| -86% | -$1.61M |
|
499
Fomento Económico Mexicano
FMX
$30.1B
| $255K | 0.07% |
2,901
-2,090
| -42% | -$184K |
|
500
TruBridge
TBRG
$299M
| $254K | 0.07% |
+4,177
| New | +$254K |
|