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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.5B
| – | – |
-6,165
| Closed | -$494K |
|
752
National Fuel Gas
NFG
$7.77B
| – | – |
-5,384
| Closed | -$422K |
|
753
National Health Investors
NHI
$3.73B
| – | – |
-6,878
| Closed | -$430K |
|
754
Norfolk Southern
NSC
$61.3B
| – | – |
-9,563
| Closed | -$985K |
|
755
Nu Skin
NUS
$574M
| – | – |
-11,370
| Closed | -$841K |
|
756
Novo Nordisk
NVO
$241B
| – | – |
-11,616
| Closed | -$268K |
|
757
Newell Brands
NWL
$2.61B
| – | – |
-22,670
| Closed | -$703K |
|
|
ADAM
758
Adamas Trust, Inc. Common Stock
ADAM
$658M
| – | – |
-6,028
| Closed | -$188K |
|
759
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-28,377
| Closed | -$602K |
|
760
OGE Energy
OGE
$8.82B
| – | – |
-17,948
| Closed | -$701K |
|
761
Omnicom Group
OMC
$15.1B
| – | – |
-3,659
| Closed | -$261K |
|
762
OraSure Technologies
OSUR
$245M
| – | – |
-16,530
| Closed | -$142K |
|
763
Occidental Petroleum
OXY
$44.4B
| – | – |
-28,581
| Closed | -$2.81M |
|
764
Palo Alto Networks
PANW
$132B
| – | – |
-86,316
| Closed | -$1.21M |
|
765
Pembina Pipeline
PBA
$22.2B
| – | – |
-5,999
| Closed | -$258K |
|
766
Petrobras
PBR
$79.5B
| – | – |
-52,183
| Closed | -$763K |
|
767
Progressive
PGR
$143B
| – | – |
-62,802
| Closed | -$1.59M |
|
768
Parker-Hannifin
PH
$95.7B
| – | – |
-6,511
| Closed | -$819K |
|
769
PNC Financial Services
PNC
$78.9B
| – | – |
-4,935
| Closed | -$439K |
|
770
PPL Corp
PPL
$26.4B
| – | – |
-57,258
| Closed | -$1.9M |
|
771
Pricesmart
PSMT
$3.41B
| – | – |
-4,640
| Closed | -$404K |
|
772
Patterson-UTI
PTEN
$2.12B
| – | – |
-25,752
| Closed | -$900K |
|
773
Prudential
PUK
$34.1B
| – | – |
-5,378
| Closed | -$239K |
|
774
PVH
PVH
$3.96B
| – | – |
-8,366
| Closed | -$975K |
|
775
Ryder
R
$7.57B
| – | – |
-3,145
| Closed | -$277K |
|