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 | |
|---|---|---|---|---|---|---|
776
Prospect Capital
PSEC
$1.29B
| – | – |
-30,196
| Closed | -$299K |
|
777
Phillips 66
PSX
$53.6B
| – | – |
-12,055
| Closed | -$980K |
|
778
Qualcomm
QCOM
$174B
| – | – |
-6,636
| Closed | -$496K |
|
779
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-3,894
| Closed | -$1.4M |
|
780
Ralph Lauren
RL
$19.2B
| – | – |
-4,813
| Closed | -$793K |
|
781
Republic Services
RSG
$72.5B
| – | – |
-14,767
| Closed | -$576K |
|
782
Royal Bank of Canada
RY
$205B
| – | – |
-6,677
| Closed | -$477K |
|
783
Rayonier
RYN
$4.13B
| – | – |
-13,704
| Closed | -$406K |
|
784
SAP
SAP
$301B
| – | – |
-7,440
| Closed | -$537K |
|
785
Sinclair Inc
SBGI
$971M
| – | – |
-14,576
| Closed | -$380K |
|
786
Southern Copper
SCCO
$85.3B
| – | – |
-7,841
| Closed | -$221K |
|
787
Charles Schwab
SCHW
$171B
| – | – |
-67,693
| Closed | -$1.99M |
|
788
SEI Investments
SEIC
$10.9B
| – | – |
-11,133
| Closed | -$403K |
|
789
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-11,828
| Closed | -$344K |
|
790
SM Energy
SM
$3.13B
| – | – |
-3,905
| Closed | -$305K |
|
791
Sony
SONY
$174B
| – | – |
-56,915
| Closed | -$205K |
|
|
792
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-142,730
| Closed | -$28.1M |
|
793
Spire
SR
$4.5B
| – | – |
-15,917
| Closed | -$739K |
|
794
Simpson Manufacturing
SSD
$8.07B
| – | – |
-7,377
| Closed | -$215K |
|
795
Sasol
SSL
$4.53B
| – | – |
-5,857
| Closed | -$319K |
|
796
STAG Industrial
STAG
$6.8B
| – | – |
-19,414
| Closed | -$402K |
|
797
Seagate
STX
$41.9B
| – | – |
-35,526
| Closed | -$2.04M |
|
798
Suncor Energy
SU
$51B
| – | – |
-17,331
| Closed | -$627K |
|
|
SVC
799
Service Properties Trust
SVC
$486M
| – | – |
-33,305
| Closed | -$888K |
|
800
Stryker
SYK
$149B
| – | – |
-2,618
| Closed | -$211K |
|