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 | |
|---|---|---|---|---|---|---|
876
Andersons Inc
ANDE
$1.37B
| – | – |
-4,491
| Closed | -$282K |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| – | – |
-5,672
| Closed | -$429K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-22,878
| Closed | -$359K |
|
879
Arrow Electronics
ARW
$6.54B
| – | – |
-4,066
| Closed | -$225K |
|
880
ATI
ATI
$10.5B
| – | – |
-9,129
| Closed | -$339K |
|
881
AptarGroup
ATR
$8.98B
| – | – |
-7,157
| Closed | -$434K |
|
882
AvalonBay Communities
AVB
$27.4B
| – | – |
-12,341
| Closed | -$1.74M |
|
883
Avient
AVNT
$3.34B
| – | – |
-7,343
| Closed | -$261K |
|
884
American Axle
AXL
$718M
| – | – |
-10,493
| Closed | -$176K |
|
885
Boeing
BA
$166B
| – | – |
-2,055
| Closed | -$262K |
|
886
Baxter International
BAX
$12.3B
| – | – |
-48,556
| Closed | -$1.89M |
|
887
BlackBerry
BB
$2.3B
| – | – |
-45,164
| Closed | -$449K |
|
888
Banco Bradesco
BBD
$33B
| – | – |
-33,602
| Closed | -$188K |
|
889
Best Buy
BBY
$16.1B
| – | – |
-70,502
| Closed | -$2.37M |
|
890
Becton Dickinson
BDX
$54B
| – | – |
-4,293
| Closed | -$477K |
|
891
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-12,179
| Closed | -$114K |
|
892
Biogen
BIIB
$20.9B
| – | – |
-1,348
| Closed | -$446K |
|
893
BJ's Restaurants
BJRI
$691M
| – | – |
-5,788
| Closed | -$208K |
|
894
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,591
| Closed | -$747K |
|
895
Popular Inc
BPOP
$8.45B
| – | – |
-22,704
| Closed | -$668K |
|
896
Boston Scientific
BSX
$156B
| – | – |
-103,476
| Closed | -$1.22M |
|
897
Baytex Energy
BTE
$1.83B
| – | – |
-5,996
| Closed | -$227K |
|
898
Conagra Brands
CAG
$9.31B
| – | – |
-16,051
| Closed | -$413K |
|
899
Avis
CAR
$5.48B
| – | – |
-64,734
| Closed | -$3.55M |
|
900
Community Bank
CBU
$3.13B
| – | – |
-10,376
| Closed | -$349K |
|