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 | |
|---|---|---|---|---|---|---|
551
BJ's Restaurants
BJRI
$742M
| $208K | 0.05% |
+5,788
| New | +$208K |
|
552
Goodyear
GT
$2.46B
| $208K | 0.05% |
+9,198
| New | +$208K |
|
553
Johnson Controls International
JCI
$70.1B
| $207K | 0.05% |
+4,500
| New | +$207K |
|
554
Adeia
ADEA
$1.68B
| $206K | 0.05% |
+29,261
| New | +$206K |
|
555
City Holding Co
CHCO
$1.87B
| $206K | 0.05% |
+4,878
| New | +$206K |
|
556
SL Green Realty
SLG
$4.32B
| $206K | 0.05% |
+2,104
| New | +$206K |
|
|
WGL
557
DELISTED
Wgl Holdings
WGL
| $206K | 0.05% |
+4,893
| New | +$206K |
|
558
Acco Brands
ACCO
$364M
| $205K | 0.05% |
29,702
+15,863
| +115% | +$109K |
|
559
Sony
SONY
$171B
| $205K | 0.05% |
+56,915
| New | +$205K |
|
560
Wolverine World Wide
WWW
$2.58B
| $203K | 0.05% |
+8,117
| New | +$203K |
|
|
SPWR
561
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | 0.05% |
+9,159
| New | +$203K |
|
562
Celldex Therapeutics
CLDX
$1.55B
| $202K | 0.05% |
+1,040
| New | +$202K |
|
563
Loews
L
$19.9B
| $202K | 0.05% |
4,849
-9,683
| -67% | -$403K |
|
564
Maximus
MMS
$4.98B
| $200K | 0.05% |
+4,974
| New | +$200K |
|
|
BGC
565
DELISTED
General Cable Corporation
BGC
| $199K | 0.05% |
+13,195
| New | +$199K |
|
|
ATML
566
DELISTED
ATMEL CORP
ATML
| $198K | 0.04% |
+24,475
| New | +$198K |
|
|
YOKU
567
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $197K | 0.04% |
+11,000
| New | +$197K |
|
|
AHT
568
Ashford Hospitality Trust
AHT
$37.9M
| $196K | 0.04% |
21
+10
| +91% | +$93.3K |
|
|
CVG
569
DELISTED
Convergys
CVG
| $196K | 0.04% |
10,972
-298
| -3% | -$5.32K |
|
570
STMicroelectronics
STM
$23.7B
| $194K | 0.04% |
+25,206
| New | +$194K |
|
571
Boyd Gaming
BYD
$6.92B
| $193K | 0.04% |
+18,978
| New | +$193K |
|
572
DiamondRock Hospitality
DRH
$1.73B
| $193K | 0.04% |
+15,186
| New | +$193K |
|
|
ITG
573
DELISTED
Investment Technology Group Inc
ITG
| $193K | 0.04% |
12,227
-7
| -0.1% | -$110 |
|
|
ELNK
574
DELISTED
EarthLink Holdings Corp.
ELNK
| $190K | 0.04% |
55,678
+10,485
| +23% | +$35.8K |
|
575
Banco Bradesco
BBD
$33.3B
| $188K | 0.04% |
33,602
-51,220
| -60% | -$287K |
|