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 | |
|---|---|---|---|---|---|---|
|
NGD
751
New Gold Inc
NGD
$5.17B
| – | – |
-30,082
| Closed | -$152K |
|
752
National Grid
NGG
$70.5B
| – | – |
-7,590
| Closed | -$534K |
|
753
Annaly Capital Management
NLY
$14.2B
| – | – |
-14,480
| Closed | -$619K |
|
754
NOV
NOV
$4.94B
| – | – |
-38,348
| Closed | -$2.92M |
|
755
NVIDIA
NVDA
$4.31T
| – | – |
-460,600
| Closed | -$212K |
|
756
NXP Semiconductors
NXPI
$56.3B
| – | – |
-6,495
| Closed | -$444K |
|
757
Owens Corning
OC
$13.2B
| – | – |
-20,557
| Closed | -$653K |
|
758
ODP
ODP
$641M
| – | – |
-1,415
| Closed | -$73K |
|
759
Omega Healthcare
OHI
$12.5B
| – | – |
-14,264
| Closed | -$488K |
|
760
Oil States International
OIS
$348M
| – | – |
-3,416
| Closed | -$211K |
|
761
ON Semiconductor
ON
$20B
| – | – |
-39,107
| Closed | -$350K |
|
762
Oracle
ORCL
$865B
| – | – |
-9,954
| Closed | -$381K |
|
763
Ovintiv
OVV
$10.9B
| – | – |
-2,378
| Closed | -$252K |
|
764
Penske Automotive Group
PAG
$12.2B
| – | – |
-8,614
| Closed | -$350K |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,405
| Closed | -$343K |
|
766
PG&E
PCG
$34.6B
| – | – |
-20,479
| Closed | -$922K |
|
767
PhenixFIN
PFX
| – | – |
-1,241
| Closed | -$293K |
|
768
Procter & Gamble
PG
$371B
| – | – |
-19,580
| Closed | -$1.64M |
|
769
Philips
PHG
$27.2B
| – | – |
-11,205
| Closed | -$255K |
|
770
Packaging Corp of America
PKG
$19.5B
| – | – |
-18,182
| Closed | -$1.16M |
|
771
Plexus
PLXS
$3.8B
| – | – |
-9,844
| Closed | -$364K |
|
772
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,113
| Closed | -$990K |
|
773
Portland General Electric
POR
$4.65B
| – | – |
-14,411
| Closed | -$463K |
|
774
PPG Industries
PPG
$25.2B
| – | – |
-12,740
| Closed | -$1.25M |
|
775
PRA Group
PRAA
$677M
| – | – |
-5,102
| Closed | -$266K |
|