PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
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
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.61B
| $255K | 0.05% |
+3,929
| New | +$255K |
|
527
National CineMedia
NCMI
$436M
| $255K | 0.05% |
+1,688
| New | +$255K |
|
528
UFP Industries
UFPI
$5.88B
| $254K | 0.05% |
+13,761
| New | +$254K |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $252K | 0.05% |
+5,591
| New | +$252K |
|
|
ANN
530
DELISTED
ANN INC
ANN
| $252K | 0.05% |
+6,136
| New | +$252K |
|
531
Monro
MNRO
$505M
| $247K | 0.05% |
+3,798
| New | +$247K |
|
532
Nordic American Tanker
NAT
$675M
| $247K | 0.05% |
+20,943
| New | +$247K |
|
|
EV
533
DELISTED
Eaton Vance Corp.
EV
| $247K | 0.05% |
5,921
-10,682
| -64% | -$446K |
|
|
OUTR
534
DELISTED
OUTERWALL INC
OUTR
| $247K | 0.05% |
+3,734
| New | +$247K |
|
|
EXAM
535
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $247K | 0.05% |
+5,946
| New | +$247K |
|
536
Kite Realty
KRG
$5B
| $247K | 0.05% |
8,762
-3,216
| -27% | -$90.7K |
|
537
Celldex Therapeutics
CLDX
$1.61B
| $245K | 0.05% |
586
-955
| -62% | -$399K |
|
538
Charles River Laboratories
CRL
$7.75B
| $245K | 0.05% |
3,096
-2,124
| -41% | -$168K |
|
|
WGL
539
DELISTED
Wgl Holdings
WGL
| $245K | 0.05% |
+4,352
| New | +$245K |
|
|
ARI
540
Apollo Commercial Real Estate
ARI
$1.53B
| $243K | 0.05% |
+14,132
| New | +$243K |
|
541
Colgate-Palmolive
CL
$68.1B
| $243K | 0.05% |
3,506
-1,573
| -31% | -$109K |
|
542
PotlatchDeltic
PCH
$3.22B
| $243K | 0.05% |
6,080
-3,808
| -39% | -$152K |
|
543
Pebblebrook Hotel Trust
PEB
$1.36B
| $243K | 0.05% |
+5,211
| New | +$243K |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $243K | 0.05% |
4,074
-1,940
| -32% | -$116K |
|
|
AEC
545
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $243K | 0.05% |
+9,837
| New | +$243K |
|
546
Texas Roadhouse
TXRH
$11.2B
| $242K | 0.05% |
+6,633
| New | +$242K |
|
547
ASE Group
ASX
$24.3B
| $240K | 0.05% |
+33,375
| New | +$240K |
|
|
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $240K | 0.05% |
+8,052
| New | +$240K |
|
|
OCR
549
DELISTED
OMNICARE INC
OCR
| $240K | 0.05% |
+3,117
| New | +$240K |
|
550
LiveRamp
RAMP
$1.79B
| $238K | 0.05% |
+12,855
| New | +$238K |
|