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 | |
|---|---|---|---|---|---|---|
926
Electronic Arts
EA
$42.6B
| – | – |
-42,096
| Closed | -$1.5M |
|
927
Brinker International
EAT
$6.88B
| – | – |
-7,120
| Closed | -$362K |
|
928
Estee Lauder
EL
$31.2B
| – | – |
-12,701
| Closed | -$949K |
|
929
Enbridge
ENB
$106B
| – | – |
-4,976
| Closed | -$238K |
|
930
Entegris
ENTG
$12.6B
| – | – |
-13,349
| Closed | -$154K |
|
931
Equinix
EQIX
$76.4B
| – | – |
-1,198
| Closed | -$255K |
|
932
Idexx Laboratories
IDXX
$51B
| – | – |
-12,300
| Closed | -$725K |
|
933
Equity Residential
EQR
$25.5B
| – | – |
-6,827
| Closed | -$420K |
|
934
ESCO Technologies
ESE
$5.3B
| – | – |
-7,489
| Closed | -$260K |
|
935
First American
FAF
$6.93B
| – | – |
-14,896
| Closed | -$404K |
|
936
F5
FFIV
$18.8B
| – | – |
-6,505
| Closed | -$772K |
|
937
Flex
FLEX
$21.7B
| – | – |
-57,361
| Closed | -$446K |
|
938
Fluor
FLR
$6.69B
| – | – |
-8,019
| Closed | -$536K |
|
939
FNB Corp
FNB
$5.88B
| – | – |
-23,649
| Closed | -$284K |
|
940
Fidelity National Financial
FNF
$16.2B
| – | – |
-38,531
| Closed | -$742K |
|
941
Fulton Financial
FULT
$3.51B
| – | – |
-54,471
| Closed | -$604K |
|
942
GATX Corp
GATX
$6B
| – | – |
-7,799
| Closed | -$455K |
|
943
Gen Digital
GEN
$18B
| – | – |
-10,562
| Closed | -$248K |
|
944
Gold Fields
GFI
$34B
| – | – |
-78,162
| Closed | -$305K |
|
945
General Mills
GIS
$27.1B
| – | – |
-9,201
| Closed | -$464K |
|
946
Globe Life
GL
$11.3B
| – | – |
-9,436
| Closed | -$494K |
|
947
Golar LNG
GLNG
$4.27B
| – | – |
-3,546
| Closed | -$235K |
|
948
Corning
GLW
$64.6B
| – | – |
-80,132
| Closed | -$1.55M |
|
949
General Motors
GM
$55.9B
| – | – |
-12,539
| Closed | -$400K |
|
950
Genworth Financial
GNW
$3.51B
| – | – |
-11,976
| Closed | -$157K |
|