PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.54%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+136%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
817
New
416
Increased
121
Reduced
70
Closed
210
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 4 |
DuPont de Nemours
DD
|
$2.79M |
| 5 |
Lockheed Martin
LMT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$957K |
| 3 |
Johnson & Johnson
JNJ
|
$891K |
| 4 |
Simon Property Group
SPG
|
$877K |
| 5 |
Qualcomm
QCOM
|
$807K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.13M | 0.35% |
+22,807
| New | +$1.13M |
|
52
Yum! Brands
YUM
$40.1B
| $1.11M | 0.34% |
20,444
+13,485
| +194% | +$731K |
|
53
Verizon
VZ
$184B
| $1.1M | 0.34% |
23,196
+5,755
| +33% | +$274K |
|
54
HSBC
HSBC
$224B
| $1.1M | 0.34% |
25,095
+17,333
| +223% | +$759K |
|
55
Lennar Class A
LEN
$34.7B
| $1.1M | 0.34% |
+29,143
| New | +$1.1M |
|
56
BP
BP
$88.8B
| $1.09M | 0.34% |
+27,802
| New | +$1.09M |
|
57
Dollar General
DG
$24.1B
| $1.09M | 0.34% |
19,569
+14,642
| +297% | +$813K |
|
58
AT&T
T
$208B
| $1.05M | 0.33% |
+39,641
| New | +$1.05M |
|
59
KBR
KBR
$6.44B
| $1.05M | 0.33% |
39,269
+19,212
| +96% | +$513K |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.33% |
35,589
+24,268
| +214% | +$715K |
|
61
Oceaneering
OII
$2.37B
| $1.02M | 0.32% |
14,134
+9,485
| +204% | +$682K |
|
|
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.01M | 0.32% |
+38,119
| New | +$1.01M |
|
63
HP
HPQ
$26.8B
| $1.01M | 0.31% |
+68,808
| New | +$1.01M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $1.01M | 0.31% |
+88,800
| New | +$1.01M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $996K | 0.31% |
+16,125
| New | +$996K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $971K | 0.3% |
+47,500
| New | +$971K |
|
|
ALTR
67
DELISTED
ALTERA CORP
ALTR
| $968K | 0.3% |
+26,718
| New | +$968K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.38B
| $966K | 0.3% |
24,123
+13,874
| +135% | +$556K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $956K | 0.3% |
+13,641
| New | +$956K |
|
70
UDR
UDR
$12.7B
| $945K | 0.29% |
+36,571
| New | +$945K |
|
71
Hershey
HSY
$37.4B
| $940K | 0.29% |
+9,003
| New | +$940K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $935K | 0.29% |
18,473
+9,532
| +107% | +$482K |
|
73
IDEX
IEX
$12.1B
| $934K | 0.29% |
+12,807
| New | +$934K |
|
74
Trane Technologies
TT
$90.9B
| $927K | 0.29% |
+16,201
| New | +$927K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $925K | 0.29% |
+25,774
| New | +$925K |
|