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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.38B
| $253K | 0.07% |
+6,669
| New | +$253K |
|
|
STMP
502
DELISTED
Stamps.com, Inc.
STMP
| $253K | 0.07% |
+5,277
| New | +$253K |
|
503
Brookfield
BN
$100B
| $252K | 0.07% |
14,338
-2,041
| -12% | -$35.9K |
|
|
SLH
504
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $252K | 0.07% |
4,929
-1,890
| -28% | -$96.6K |
|
|
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
| $251K | 0.07% |
+6,022
| New | +$251K |
|
506
Woodward
WWD
$14.3B
| $248K | 0.07% |
+5,037
| New | +$248K |
|
507
Cal-Maine
CALM
$5.31B
| $247K | 0.07% |
+6,332
| New | +$247K |
|
|
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
| $247K | 0.07% |
16,301
-17,451
| -52% | -$264K |
|
|
CNW
509
DELISTED
CON-WAY INC.
CNW
| $246K | 0.07% |
+5,001
| New | +$246K |
|
510
Liberty Media Series C
FWONK
$24.7B
| $245K | 0.07% |
+9,864
| New | +$245K |
|
|
MDAS
511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $245K | 0.07% |
+12,389
| New | +$245K |
|
512
Middleby
MIDD
$6.99B
| $244K | 0.07% |
+2,466
| New | +$244K |
|
513
Marriott Vacations Worldwide
VAC
$2.64B
| $244K | 0.07% |
3,273
-1,810
| -36% | -$135K |
|
514
O'Reilly Automotive
ORLY
$89.2B
| $243K | 0.07% |
18,915
-13,695
| -42% | -$176K |
|
|
HW
515
DELISTED
Headwaters Inc
HW
| $243K | 0.07% |
+16,234
| New | +$243K |
|
516
Extra Space Storage
EXR
$30.8B
| $242K | 0.07% |
4,134
-2,919
| -41% | -$171K |
|
|
MITT
517
AG Mortgage Investment Trust
MITT
$245M
| $242K | 0.07% |
4,352
+919
| +27% | +$51.1K |
|
|
FCS
518
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $242K | 0.07% |
14,329
-9,639
| -40% | -$163K |
|
519
La-Z-Boy
LZB
$1.43B
| $241K | 0.07% |
+8,982
| New | +$241K |
|
|
HTS
520
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $241K | 0.07% |
+13,072
| New | +$241K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $240K | 0.07% |
5,424
-10,278
| -65% | -$455K |
|
522
Flowserve
FLS
$7.35B
| $240K | 0.07% |
+4,012
| New | +$240K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $240K | 0.07% |
5,978
-1,486
| -20% | -$59.7K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $240K | 0.07% |
+7,074
| New | +$240K |
|
|
MN
525
DELISTED
MANNING & NAPIER, INC.
MN
| $239K | 0.07% |
+17,325
| New | +$239K |
|