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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.93B
| $218K | 0.06% |
+7,484
| New | +$218K |
|
|
NTRI
552
DELISTED
NutriSystem, Inc.
NTRI
| $218K | 0.06% |
11,146
-7,600
| -41% | -$149K |
|
553
Dine Brands
DIN
$361M
| $217K | 0.06% |
2,095
-961
| -31% | -$99.5K |
|
554
Microchip Technology
MCHP
$34.9B
| $217K | 0.06% |
+9,634
| New | +$217K |
|
555
Hanover Insurance
THG
$6.37B
| $216K | 0.06% |
3,032
-5,934
| -66% | -$423K |
|
556
Orthofix Medical
OFIX
$563M
| $214K | 0.06% |
7,107
-2,139
| -23% | -$64.4K |
|
|
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211K | 0.06% |
+6,993
| New | +$211K |
|
|
LNCO
558
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $211K | 0.06% |
20,304
+8,037
| +66% | +$83.5K |
|
559
Manulife Financial
MFC
$52.4B
| $210K | 0.06% |
+11,003
| New | +$210K |
|
560
Thermo Fisher Scientific
TMO
$180B
| $210K | 0.06% |
+1,678
| New | +$210K |
|
561
Tractor Supply
TSCO
$31B
| $210K | 0.06% |
+13,330
| New | +$210K |
|
|
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $210K | 0.06% |
+6,070
| New | +$210K |
|
|
TRCO
563
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $210K | 0.06% |
+3,515
| New | +$210K |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.06% |
+4,243
| New | +$209K |
|
565
Pricesmart
PSMT
$3.41B
| $208K | 0.06% |
+2,276
| New | +$208K |
|
566
Essential Utilities
WTRG
$10.6B
| $208K | 0.06% |
+7,797
| New | +$208K |
|
|
TCO
567
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.06% |
+2,720
| New | +$208K |
|
|
HMIN
568
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $208K | 0.06% |
+6,936
| New | +$208K |
|
|
NILE
569
DELISTED
Blue Nile, Inc.
NILE
| $207K | 0.06% |
+5,742
| New | +$207K |
|
570
CNA Financial
CNA
$12.8B
| $206K | 0.06% |
5,320
-2,009
| -27% | -$77.8K |
|
571
Fiserv
FI
$71.8B
| $206K | 0.06% |
+5,810
| New | +$206K |
|
|
GG
572
DELISTED
Goldcorp Inc
GG
| $206K | 0.06% |
+11,117
| New | +$206K |
|
573
Advance Auto Parts
AAP
$3.55B
| $205K | 0.06% |
1,288
-1,305
| -50% | -$208K |
|
574
DexCom
DXCM
$29.8B
| $204K | 0.06% |
+14,820
| New | +$204K |
|
575
IDEX
IEX
$12.1B
| $204K | 0.06% |
2,615
-2,000
| -43% | -$156K |
|