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 | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.28B
| – | – |
-16,416
| Closed | -$355K |
|
852
Steel Dynamics
STLD
$19.8B
| – | – |
-21,519
| Closed | -$425K |
|
853
STMicroelectronics
STM
$24B
| – | – |
-10,326
| Closed | -$77K |
|
|
TBI
854
Trueblue
TBI
$175M
| – | – |
-10,285
| Closed | -$229K |
|
855
Teck Resources
TECK
$16.8B
| – | – |
-16,842
| Closed | -$230K |
|
856
Telefonica
TEF
$30.1B
| – | – |
-52,203
| Closed | -$560K |
|
857
TE Connectivity
TEL
$61.7B
| – | – |
-4,723
| Closed | -$299K |
|
858
Terex
TEX
$3.47B
| – | – |
-23,085
| Closed | -$644K |
|
859
Teleflex
TFX
$5.78B
| – | – |
-4,777
| Closed | -$548K |
|
860
Hanover Insurance
THG
$6.35B
| – | – |
-3,032
| Closed | -$216K |
|
861
Interface
TILE
$1.64B
| – | – |
-24,115
| Closed | -$397K |
|
862
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,678
| Closed | -$210K |
|
863
Trimble
TRMB
$19.2B
| – | – |
-26,749
| Closed | -$710K |
|
864
Trinity Industries
TRN
$2.31B
| – | – |
-60,851
| Closed | -$1.23M |
|
865
Trane Technologies
TT
$92.1B
| – | – |
-7,727
| Closed | -$490K |
|
866
Tetra Tech
TTEK
$9.48B
| – | – |
-49,720
| Closed | -$266K |
|
|
TWO
867
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,717
| Closed | -$138K |
|
868
Texas Instruments
TXN
$171B
| – | – |
-31,471
| Closed | -$1.68M |
|
869
Textron
TXT
$14.5B
| – | – |
-43,179
| Closed | -$1.82M |
|
870
Union Pacific
UNP
$131B
| – | – |
-11,140
| Closed | -$1.33M |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| – | – |
-14,474
| Closed | -$627K |
|
872
United Rentals
URI
$62.7B
| – | – |
-17,285
| Closed | -$1.76M |
|
873
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,273
| Closed | -$244K |
|
874
Vera Bradley
VRA
$60.6M
| – | – |
-19,367
| Closed | -$395K |
|
875
VeriSign
VRSN
$26.2B
| – | – |
-6,935
| Closed | -$395K |
|