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 | |
|---|---|---|---|---|---|---|
801
OGE Energy
OGE
$8.89B
| – | – |
-18,679
| Closed | -$663K |
|
802
Oceaneering
OII
$2.41B
| – | – |
-8,099
| Closed | -$476K |
|
803
Old National Bancorp
ONB
$8.94B
| – | – |
-18,436
| Closed | -$274K |
|
804
Old Republic International
ORI
$10.1B
| – | – |
-17,537
| Closed | -$257K |
|
805
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,915
| Closed | -$243K |
|
806
OSI Systems
OSIS
$3.93B
| – | – |
-3,366
| Closed | -$238K |
|
807
OraSure Technologies
OSUR
$236M
| – | – |
-13,782
| Closed | -$140K |
|
808
Pan American Silver
PAAS
$14.6B
| – | – |
-24,603
| Closed | -$226K |
|
809
Palo Alto Networks
PANW
$130B
| – | – |
-13,584
| Closed | -$277K |
|
810
Paychex
PAYX
$48.7B
| – | – |
-12,500
| Closed | -$577K |
|
811
PBF Energy
PBF
$3.3B
| – | – |
-48,845
| Closed | -$1.3M |
|
812
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-35,311
| Closed | -$1.46M |
|
813
PepsiCo
PEP
$200B
| – | – |
-15,322
| Closed | -$1.45M |
|
814
Pfizer
PFE
$141B
| – | – |
-22,233
| Closed | -$657K |
|
815
Principal Financial Group
PFG
$17.8B
| – | – |
-17,097
| Closed | -$888K |
|
816
Premier
PINC
$2.13B
| – | – |
-6,001
| Closed | -$201K |
|
817
Prudential Financial
PRU
$37.2B
| – | – |
-5,142
| Closed | -$465K |
|
818
Public Storage
PSA
$52.2B
| – | – |
-2,106
| Closed | -$389K |
|
819
Pricesmart
PSMT
$3.38B
| – | – |
-2,276
| Closed | -$208K |
|
820
PTC
PTC
$25.6B
| – | – |
-9,910
| Closed | -$363K |
|
821
Quanta Services
PWR
$55.5B
| – | – |
-21,905
| Closed | -$622K |
|
822
Papa John's
PZZA
$1.58B
| – | – |
-4,695
| Closed | -$262K |
|
823
Ryder
R
$7.64B
| – | – |
-4,405
| Closed | -$409K |
|
824
Radian Group
RDN
$4.79B
| – | – |
-18,702
| Closed | -$313K |
|
825
Regis Corp
RGS
$58.9M
| – | – |
-927
| Closed | -$311K |
|