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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.08B
| – | – |
-17,680
| Closed | -$604K |
|
802
Trinity Industries
TRN
$2.31B
| – | – |
-79,841
| Closed | -$2.51M |
|
803
Travelers Companies
TRV
$62B
| – | – |
-25,175
| Closed | -$2.37M |
|
804
Tenaris
TS
$18.2B
| – | – |
-11,020
| Closed | -$520K |
|
805
Tractor Supply
TSCO
$32.1B
| – | – |
-219,685
| Closed | -$2.65M |
|
806
Textron
TXT
$14.5B
| – | – |
-32,090
| Closed | -$1.23M |
|
807
UDR
UDR
$13B
| – | – |
-25,092
| Closed | -$718K |
|
808
Union Pacific
UNP
$131B
| – | – |
-14,195
| Closed | -$1.42M |
|
809
United Rentals
URI
$62.7B
| – | – |
-7,455
| Closed | -$781K |
|
810
United Therapeutics
UTHR
$18.1B
| – | – |
-29,013
| Closed | -$2.57M |
|
811
VF Corp
VFC
$5.86B
| – | – |
-8,190
| Closed | -$486K |
|
812
Valmont Industries
VMI
$7.46B
| – | – |
-2,175
| Closed | -$330K |
|
813
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,374
| Closed | -$383K |
|
814
Ventas
VTR
$30.9B
| – | – |
-17,504
| Closed | -$1.28M |
|
815
Verizon
VZ
$187B
| – | – |
-12,570
| Closed | -$615K |
|
816
Western Alliance Bancorporation
WAL
$10B
| – | – |
-11,836
| Closed | -$282K |
|
817
Whirlpool
WHR
$5.28B
| – | – |
-5,255
| Closed | -$732K |
|
818
Waste Management
WM
$88.6B
| – | – |
-22,959
| Closed | -$1.03M |
|
819
Walmart
WMT
$801B
| – | – |
-40,554
| Closed | -$1.02M |
|
820
West Pharmaceutical
WST
$18B
| – | – |
-5,875
| Closed | -$248K |
|
|
AT
821
DELISTED
Atlantic Power Corporation
AT
| – | – |
-12,039
| Closed | -$49K |
|
|
WDR
822
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-3,407
| Closed | -$213K |
|
823
Dentsply Sirona
XRAY
$2.92B
| – | – |
-7,102
| Closed | -$336K |
|
824
Zimmer Biomet
ZBH
$20.9B
| – | – |
-19,089
| Closed | -$1.93M |
|
825
Zumiez
ZUMZ
$366M
| – | – |
-9,632
| Closed | -$266K |
|