PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Return
11.81%
This Quarter Return
-1.04%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$111M
(+31%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
1,032
New
384
Increased
149
Reduced
141
Closed
357
Top Buys
| 1 |
Micron Technology
MU
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$3.94M |
| 4 |
Southern Company
SO
|
$3.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.23M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Moody's
MCO
|
$2.88M |
| 4 |
IBM
IBM
|
$2.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.65M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.5B
| – | – |
-35,802
| Closed | -$1.52M |
|
777
Lloyds Banking Group
LYG
$64.5B
| – | – |
-186,900
| Closed | -$867K |
|
778
La-Z-Boy
LZB
$1.49B
| – | – |
-8,982
| Closed | -$241K |
|
779
ManpowerGroup
MAN
$1.91B
| – | – |
-4,947
| Closed | -$337K |
|
780
Masimo
MASI
$8B
| – | – |
-12,078
| Closed | -$318K |
|
781
Matsons
MATX
$3.36B
| – | – |
-8,477
| Closed | -$293K |
|
782
McKesson
MCK
$85.5B
| – | – |
-2,425
| Closed | -$503K |
|
|
783
Moody's
MCO
$89.5B
| – | – |
-30,009
| Closed | -$2.88M |
|
784
Mohawk Industries
MHK
$8.65B
| – | – |
-2,248
| Closed | -$349K |
|
785
Middleby
MIDD
$7.32B
| – | – |
-2,466
| Closed | -$244K |
|
786
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,390
| Closed | -$315K |
|
787
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-15,273
| Closed | -$118K |
|
788
The Mosaic Company
MOS
$10.3B
| – | – |
-10,543
| Closed | -$481K |
|
789
Movado Group
MOV
$431M
| – | – |
-13,180
| Closed | -$374K |
|
790
MRC Global
MRC
$1.28B
| – | – |
-22,666
| Closed | -$343K |
|
791
Minerals Technologies
MTX
$2.01B
| – | – |
-4,787
| Closed | -$332K |
|
792
Mueller Water Products
MWA
$4.19B
| – | – |
-38,864
| Closed | -$398K |
|
793
Nomura Holdings
NMR
$21.1B
| – | – |
-11,353
| Closed | -$64K |
|
794
NetEase
NTES
$85B
| – | – |
-13,265
| Closed | -$263K |
|
795
NETGEAR
NTGR
$811M
| – | – |
-10,505
| Closed | -$374K |
|
796
Northern Trust
NTRS
$24.3B
| – | – |
-5,948
| Closed | -$401K |
|
797
Nucor
NUE
$33.8B
| – | – |
-30,926
| Closed | -$1.52M |
|
798
Novo Nordisk
NVO
$245B
| – | – |
-17,786
| Closed | -$376K |
|
799
Quanex
NX
$836M
| – | – |
-21,190
| Closed | -$398K |
|
800
Orthofix Medical
OFIX
$575M
| – | – |
-7,107
| Closed | -$214K |
|