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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$2.76B
| – | – |
-9,141
| Closed | -$669K |
|
802
Toronto Dominion Bank
TD
$131B
| – | – |
-28,344
| Closed | -$1.4M |
|
803
TEGNA Inc
TGNA
$3.38B
| – | – |
-160,639
| Closed | -$2.49M |
|
804
Treehouse Foods
THS
$906M
| – | – |
-5,962
| Closed | -$480K |
|
805
Teekay
TK
$726M
| – | – |
-4,991
| Closed | -$331K |
|
806
Toll Brothers
TOL
$14.2B
| – | – |
-25,706
| Closed | -$801K |
|
807
Tapestry
TPR
$22.2B
| – | – |
-43,843
| Closed | -$1.56M |
|
808
TripAdvisor
TRIP
$2.08B
| – | – |
-5,388
| Closed | -$493K |
|
809
T Rowe Price
TROW
$23.2B
| – | – |
-8,834
| Closed | -$693K |
|
810
TSMC
TSM
$1.34T
| – | – |
-34,094
| Closed | -$688K |
|
811
Toro Company
TTC
$7.82B
| – | – |
-12,290
| Closed | -$364K |
|
812
Ultrapar
UGP
$4.05B
| – | – |
-26,338
| Closed | -$278K |
|
813
Universal Health Services
UHS
$12.1B
| – | – |
-27,334
| Closed | -$2.86M |
|
814
Ubiquiti
UI
$37.1B
| – | – |
-28,399
| Closed | -$1.07M |
|
815
Ulta Beauty
ULTA
$23.4B
| – | – |
-2,947
| Closed | -$348K |
|
816
Unum
UNM
$12.8B
| – | – |
-10,024
| Closed | -$345K |
|
817
United Parcel Service
UPS
$71.7B
| – | – |
-23,355
| Closed | -$2.3M |
|
818
Urban Outfitters
URBN
$6.43B
| – | – |
-11,991
| Closed | -$440K |
|
819
Universal Corp
UVV
$1.4B
| – | – |
-6,062
| Closed | -$269K |
|
820
Visa
V
$667B
| – | – |
-14,280
| Closed | -$762K |
|
821
Vulcan Materials
VMC
$39.9B
| – | – |
-12,389
| Closed | -$746K |
|
822
Vodafone
VOD
$28.6B
| – | – |
-21,955
| Closed | -$722K |
|
823
Vishay Intertechnology
VSH
$2.1B
| – | – |
-21,390
| Closed | -$306K |
|
824
Wabtec
WAB
$32.9B
| – | – |
-3,086
| Closed | -$250K |
|
825
Waters Corp
WAT
$18B
| – | – |
-3,075
| Closed | -$305K |
|