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 | |
|---|---|---|---|---|---|---|
901
Crown Holdings
CCK
$11B
| – | – |
-20,824
| Closed | -$927K |
|
902
Coeur Mining
CDE
$9.88B
| – | – |
-22,526
| Closed | -$112K |
|
903
Celanese
CE
$4.84B
| – | – |
-19,410
| Closed | -$1.14M |
|
904
Choice Hotels
CHH
$5.2B
| – | – |
-6,205
| Closed | -$323K |
|
905
C.H. Robinson
CHRW
$15.5B
| – | – |
-9,588
| Closed | -$636K |
|
906
Cigna
CI
$80.7B
| – | – |
-7,062
| Closed | -$640K |
|
907
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-65,917
| Closed | -$684K |
|
908
Comcast
CMCSA
$123B
| – | – |
-34,904
| Closed | -$939K |
|
909
CME Group
CME
$93.7B
| – | – |
-3,670
| Closed | -$293K |
|
910
CMS Energy
CMS
$21.3B
| – | – |
-11,064
| Closed | -$328K |
|
911
Cooper Companies
COO
$13.5B
| – | – |
-12,384
| Closed | -$482K |
|
912
Copa Holdings
CPA
$4.73B
| – | – |
-4,265
| Closed | -$458K |
|
913
Copart
CPRT
$46.9B
| – | – |
-70,872
| Closed | -$277K |
|
914
Camden Property Trust
CPT
$11.8B
| – | – |
-5,918
| Closed | -$406K |
|
915
CubeSmart
CUBE
$9.29B
| – | – |
-19,539
| Closed | -$351K |
|
916
Cenovus Energy
CVE
$30.7B
| – | – |
-25,731
| Closed | -$692K |
|
917
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-23,592
| Closed | -$555K |
|
918
Community Health Systems
CYH
$409M
| – | – |
-6,827
| Closed | -$309K |
|
919
Delta Air Lines
DAL
$40.1B
| – | – |
-8,445
| Closed | -$305K |
|
920
Designer Brands
DBI
$233M
| – | – |
-12,340
| Closed | -$372K |
|
921
Dollar General
DG
$23.2B
| – | – |
-25,371
| Closed | -$1.55M |
|
922
Diodes
DIOD
$2.44B
| – | – |
-12,310
| Closed | -$294K |
|
923
Delek US
DK
$1.79B
| – | – |
-6,372
| Closed | -$211K |
|
924
Dolby
DLB
$6.8B
| – | – |
-7,869
| Closed | -$329K |
|
925
Dollar Tree
DLTR
$20.2B
| – | – |
-12,142
| Closed | -$681K |
|