PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.7M | 0.39% |
+45,042
| New | +$1.7M |
|
52
Lear
LEA
$5.77B
| $1.68M | 0.38% |
19,411
+3,212
| +20% | +$277K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.65M | 0.37% |
14,651
+6,468
| +79% | +$728K |
|
54
Procter & Gamble
PG
$370B
| $1.64M | 0.37% |
19,580
-5,959
| -23% | -$499K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.37% |
26,240
+4,240
| +19% | +$265K |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | 0.37% |
+86,888
| New | +$1.64M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.63M | 0.37% |
40,298
-9,234
| -19% | -$373K |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $1.62M | 0.37% |
+61,846
| New | +$1.62M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.36% |
41,234
+10,159
| +33% | +$386K |
|
60
Tapestry
TPR
$21.7B
| $1.56M | 0.35% |
43,843
+3,041
| +7% | +$108K |
|
61
Medtronic
MDT
$118B
| $1.56M | 0.35% |
25,169
-38,489
| -60% | -$2.38M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.38B
| $1.56M | 0.35% |
37,315
+5,791
| +18% | +$241K |
|
63
Dollar General
DG
$24.1B
| $1.55M | 0.35% |
25,371
-39,903
| -61% | -$2.44M |
|
64
Corning
GLW
$59.4B
| $1.55M | 0.35% |
80,132
+64,221
| +404% | +$1.24M |
|
65
Huntsman Corp
HUN
$1.88B
| $1.51M | 0.34% |
+58,144
| New | +$1.51M |
|
66
Electronic Arts
EA
$42B
| $1.5M | 0.34% |
42,096
-18,591
| -31% | -$662K |
|
67
CarMax
KMX
$9.04B
| $1.47M | 0.33% |
+31,706
| New | +$1.47M |
|
68
Helmerich & Payne
HP
$2B
| $1.46M | 0.33% |
14,921
+13,095
| +717% | +$1.28M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.4M | 0.32% |
3,894
-4,215
| -52% | -$1.52M |
|
70
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.32% |
+28,344
| New | +$1.4M |
|
71
H&R Block
HRB
$6.83B
| $1.37M | 0.31% |
44,105
+28,063
| +175% | +$870K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $1.34M | 0.3% |
62,748
+28,266
| +82% | +$603K |
|
73
Carnival Corp
CCL
$42.5B
| $1.3M | 0.29% |
32,359
+8,903
| +38% | +$358K |
|
|
X
74
DELISTED
US Steel
X
| $1.26M | 0.29% |
+32,223
| New | +$1.26M |
|
75
PPG Industries
PPG
$24.6B
| $1.25M | 0.28% |
12,740
+2,848
| +29% | +$280K |
|